iShares MSCI USA Min Vol Factor ETF
USMV
#117
ETF rank
โ‚น2.103 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,652
Share price
0.74%
Change (1 day)
16.86%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.69%
EXXON MOBIL CORPXOM2383592.00
1.60%
DUKE ENERGY CORPDUK2750042.00
1.58%
CISCO SYSTEMS INCCSCO4534257.00
1.56%
SOUTHERNSO3638528.00
1.55%
VERIZON COMMUNICATIONS INCVZ7121554.00
1.53%
JOHNSON & JOHNSONJNJ1432034.00
1.52%
CHUBBCB1049917.00
1.51%
WASTE MANAGEMENT INCWM1456189.00
1.47%
NVIDIA CORPNVDA1883860.00
1.47%
MOTOROLA SOLUTIONS INCMSI761226.00
1.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB687169.00
1.44%
MICROSOFT CORPMSFT878039.00
1.43%
MCKESSON CORPMCK368164.00
1.41%
VERTEX PHARMACEUTICALS INCVRTX730030.00
1.41%
CONSOLIDATED EDISON INCED2772548.00
1.37%
CENCORA INCCOR955982.00
1.36%
REPUBLIC SERVICES INCRSG1386226.00
1.32%
AMPHENOL CORP CLASS AAPH2345413.00
1.32%
MCDONALDS CORPMCD973595.00
1.31%
MERCK & CO INCMRK2468377.00
1.30%
WASTE CONNECTIONS INCWCN1783360.00
1.22%
NEWMONTNEM2436549.00
1.21%
T MOBILE US INCTMUS1369157.00
1.20%
INTERNATIONAL BUSINESS MACHINES COIBM1102996.00
1.20%
TJX INCTJX1683487.00
1.18%
COCA-COLAKO3484974.00
1.14%
MASTERCARD INC CLASS AMA524603.00
1.09%
PROCTER & GAMBLEPG1724463.00
1.09%
AT&T INCT8707024.00
1.06%
TRAVELERS COMPANIES INCTRV821203.00
1.05%
PROGRESSIVE CORPPGR1223932.00
1.04%
NORTHROP GRUMMAN CORPNOC336589.00
1.03%
CBOE GLOBAL MARKETS INCCBOE810587.00
1.02%
PEPSICO INCPEP1470862.00
1.01%
CME GROUP INC CLASS ACME749905.00
0.97%
YUM BRANDS INCYUM1408862.00
0.96%
LOCKHEED MARTIN CORPLMT351317.00
0.95%
ROPER TECHNOLOGIES INCROP604607.00
0.95%
SALESFORCE INCCRM1148699.00
0.94%
TELEDYNE TECHNOLOGIES INCTDY341273.00
0.92%
WEC ENERGY GROUP INCWEC1779788.00
0.90%
COLGATE-PALMOLIVECL2402893.00
0.89%
GILEAD SCIENCES INCGILD1443158.00
0.88%
AUTOZONE INCAZO58679.00
0.88%
MARSH INCMRSH1142327.00
0.87%
ELECTRONIC ARTS INCEA966102.00
0.86%
VISA INC CLASS AV652184.00
0.85%
ACCENTURE PLC CLASS AACN959468.00
0.84%
WALMART INCWMT1521901.00
0.81%
SERVICENOW INCNOW1806903.00
0.78%
APPLE INCAAPL692110.00
0.77%
OREILLY AUTOMOTIVE INCORLY1918095.00
0.77%
INTUIT INCINTU411813.00
0.76%
ABBOTT LABORATORIESABT1686454.00
0.76%
KROGERKR2374753.00
0.75%
WELLTOWER INCWELL838834.00
0.75%
VERISIGN INCVRSN652521.00
0.70%
REALTY INCOME REIT CORPO2572294.00
0.70%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2772049.00
0.70%
LINDE PLCLIN316431.00
0.69%
MONSTER BEVERAGE CORPMNST2153648.00
0.68%
AUTODESK INCADSK650485.00
0.67%
ELI LILLYLLY162523.00
0.63%
ABBVIE INCABBV682265.00
0.62%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2251992.00
0.62%
CORNING INCGLW951885.00
0.59%
F5 INCFFIV445223.00
0.59%
TE CONNECTIVITY PLCTEL638211.00
0.58%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK1508421.00
0.58%
PTC INCPTC928406.00
0.57%
CHURCH AND DWIGHT INCCHD1395127.00
0.57%
ADOBE INCADBE529311.00
0.55%
INCYTE CORPINCY1305153.00
0.55%
SUN COMMUNITIES REIT INCSUI967231.00
0.54%
TEXAS INSTRUMENT INCTXN634163.00
0.54%
AMERICAN ELECTRIC POWER INCAEP917248.00
0.54%
XCEL ENERGY INCXEL1506538.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR818486.00
0.51%
ARCH CAPITAL GROUP LTDACGL1206551.00
0.50%
PHILIP MORRIS INTERNATIONAL INCPM722673.00
0.49%
PALO ALTO NETWORKS INCPANW680255.00
0.49%
ALLSTATE CORPALL533849.00
0.48%
KEURIG DR PEPPER INCKDP4284292.00
0.46%
WILLIAMS INCWMB1466957.00
0.46%
TYLER TECHNOLOGIES INCTYL309941.00
0.45%
AON PLC CLASS AAON317983.00
0.43%
FORTINET INCFTNT1182957.00
0.42%
EXPAND ENERGY CORPEXE926113.00
0.42%
CHEVRON CORPCVX481332.00
0.42%
WORKDAY INC CLASS AWDAY713060.00
0.40%
ROLLINS INCROL1666767.00
0.39%
ARISTA NETWORKS INCANET691692.00
0.38%
BROADCOM INCAVGO275230.00
0.38%
GODADDY INC CLASS AGDDY1056966.00
0.37%
FIRST SOLAR INCFSLR429822.00
0.36%
LOEWS CORPL767119.00
0.35%
WILLIS TOWERS WATSON PLCWTW278234.00
0.35%
ALPHABET INC CLASS CGOOG271028.00
0.34%
ANALOG DEVICES INCADI246033.00
0.34%
BOSTON SCIENTIFIC CORPBSX1219644.00
0.34%
WR BERKLEY CORPWRB1155854.00
0.33%
SYNOPSYS INCSNPS192120.00
0.33%
ADVANCED MICRO DEVICES INCAMD343856.00
0.33%
MERCADOLIBRE INCMELI43491.00
0.32%
COSTCO WHOLESALE CORPCOST72347.00
0.32%
ALNYLAM PHARMACEUTICALS INCALNY227844.00
0.31%
AMGEN INCAMGN205485.00
0.31%
CORTEVA INCCTVA826587.00
0.31%
ARTHUR J GALLAGHERAJG322841.00
0.31%
NEUROCRINE BIOSCIENCES INCNBIX532061.00
0.31%
FIRST CITIZENS BANCSHARES INC CLASFCNCA36702.00
0.30%
MICRON TECHNOLOGY INCMU186451.00
0.30%
UNITEDHEALTH GROUP INCUNH243966.00
0.29%
AMEREN CORPAEE598638.00
0.29%
INTERCONTINENTAL EXCHANGE INCICE405962.00
0.28%
FAIR ISAAC CORPFICO59307.00
0.28%
UBER TECHNOLOGIES INCUBER899588.00
0.28%
CIENA CORPCIEN143021.00
0.27%
SNOWFLAKE INCSNOW411321.00
0.27%
ORACLE CORPORCL419629.00
0.26%
HERSHEY FOODSHSY289033.00
0.25%
DOMINION ENERGY INCD902277.00
0.25%
NETFLIX INCNFLX570538.00
0.24%
ELEVANCE HEALTH INCELV183205.00
0.22%
CMS ENERGY CORPCMS642673.00
0.22%
CHENIERE ENERGY INCLNG177636.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM600743.00
0.21%
UNITED THERAPEUTICS CORPUTHR85878.00
0.19%
GEN DIGITAL INCGEN2343977.00
0.19%
TYSON FOODS INC CLASS ATSN684624.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA43888601.00
0.19%
DOORDASH INC CLASS ADASH273843.00
0.19%
HCA HEALTHCARE INCHCA90559.00
0.18%
COTERRA ENERGY INCCTRA1197713.00
0.18%
EOG RESOURCES INCEOG287413.00
0.18%
TRADEWEB MARKETS INC CLASS ATW330011.00
0.17%
CIGNACI145550.00
0.17%
MARVELL TECHNOLOGY INCMRVL358773.00
0.17%
CADENCE DESIGN SYSTEMS INCCDNS135690.00
0.17%
VENTAS REIT INCVTR453388.00
0.16%
GE VERNOVA INCGEV41490.00
0.16%
GENERAL MILLS INCGIS984531.00
0.15%
KIMBERLY CLARK CORPKMB351533.00
0.14%
QUALCOMM INCQCOM257416.00
0.14%
RTX CORPRTX164241.00
0.14%
HARTFORD INSURANCE GROUP INCHIG234439.00
0.14%
MEDTRONIC PLCMDT355990.00
0.13%
VERISK ANALYTICS INCVRSK162424.00
0.13%
NEXTERA ENERGY INCNEE306039.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD67622.00
0.12%
AMAZON COM INCAMZN126176.00
0.11%
APPLIED MATERIAL INCAMAT72682.00
0.10%
APPLOVIN CORP CLASS AAPP57297.00
0.09%
ERIE INDEMNITY CLASS AERIE81697.00
0.09%
CARDINAL HEALTH INCCAH91761.00
0.08%
META PLATFORMS INC CLASS AMETA33151.00
0.08%
HOME DEPOT INCHD55220.00
0.08%
REGENERON PHARMACEUTICALS INCREGN22717.00
0.07%
ATMOS ENERGY CORPATO87389.00
0.07%
GENERAL DYNAMICS CORPGD43682.00
0.06%
AUTOMATIC DATA PROCESSING INCADP68691.00
0.06%
USD CASHUSD13470303.00
0.06%
DTE ENERGYDTE87412.00
0.06%
PPL CORPPPL334699.00
0.06%
ASTERA LABS INCALAB110262.00
0.05%
AMERICAN WATER WORKS INCAWK88675.00
0.05%
DATADOG INC CLASS ADDOG100101.00
0.05%
ALLIANT ENERGY CORPLNT163535.00
0.05%
INSULET CORPPODD57015.00
0.05%
HUBSPOT INCHUBS47009.00
0.05%
CDW CORPCDW92910.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO105165.00
0.02%
CASH COLLATERAL USD GSCFTGSCFT4580000.00
0.00%
DOW JONES US REAL ESTATE JUN 26DJEM6628.00
0.00%
S&P500 EMINI JUN 26ESM6104.00