iShares MSCI USA Min Vol Factor ETF
USMV
#115
ETF rank
S$29.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$120.84
Share price
0.33%
Change (1 day)
-2.20%
Change (1 year)

iShares MSCI USA Min Vol Factor ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.79%EXXON MOBIL CORPXOM2936753.00
1.76%JOHNSON & JOHNSONJNJ1784505.00
1.60%CISCO SYSTEMS INCCSCO4690232.00
1.59%AMPHENOL CORP CLASS AAPH2444259.00
1.58%MERCK & CO INCMRK3363260.00
1.56%CHUBB LTDCB1174880.00
1.48%INTERNATIONAL BUSINESS MACHINES COIBM1101303.00
1.47%MCKESSON CORPMCK412594.00
1.46%CENCORA INCCOR954516.00
1.45%DUKE ENERGY CORPDUK2753806.00
1.44%NVIDIA CORPNVDA1719106.00
1.42%BERKSHIRE HATHAWAY INC CLASS BBRKB686114.00
1.41%WASTE MANAGEMENT INCWM1453958.00
1.41%SOUTHERNSO3632953.00
1.36%VERTEX PHARMACEUTICALS INCVRTX656687.00
1.34%NEWMONTNEM2432815.00
1.33%MCDONALDS CORPMCD972107.00
1.30%MOTOROLA SOLUTIONS INCMSI741295.00
1.29%WASTE CONNECTIONS INCWCN1780628.00
1.29%REPUBLIC SERVICES INCRSG1384100.00
1.28%MICROSOFT CORPMSFT678654.00
1.27%CONSOLIDATED EDISON INCED2768303.00
1.26%VERIZON COMMUNICATIONS INCVZ7306175.00
1.24%MASTERCARD INC CLASS AMA523791.00
1.12%T MOBILE US INCTMUS1367057.00
1.12%PROCTER & GAMBLEPG1721828.00
1.11%PROGRESSIVE CORPPGR1222059.00
1.09%ACCENTURE PLC CLASS AACN957995.00
1.08%TJX INCTJX1680906.00
1.07%NORTHROP GRUMMAN CORPNOC353863.00
1.07%SALESFORCE INCCRM1146943.00
1.03%AUTOZONE INCAZO63872.00
1.01%TRAVELERS COMPANIES INCTRV819964.00
0.96%ROPER TECHNOLOGIES INCROP603680.00
0.95%YUM BRANDS INCYUM1407051.00
0.95%AT&T INCT8695798.00
0.95%PEPSICO INCPEP1469083.00
0.95%LOCKHEED MARTIN CORPLMT350560.00
0.94%CME GROUP INC CLASS ACME749040.00
0.94%VISA INC CLASS AV651246.00
0.93%CBOE GLOBAL MARKETS INCCBOE809659.00
0.93%MARSH INCMRSH1140886.00
0.93%TELEDYNE TECHNOLOGIES INCTDY340528.00
0.92%SERVICENOW INCNOW1804139.00
0.90%INTUIT INCINTU411187.00
0.89%COLGATE-PALMOLIVECL2400575.00
0.87%GILEAD SCIENCES INCGILD1442011.00
0.86%ELECTRONIC ARTS INCEA965039.00
0.85%WEC ENERGY GROUP INCWEC1775709.00
0.84%COCA-COLAKO2629929.00
0.82%OREILLY AUTOMOTIVE INCORLY1913888.00
0.81%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2246850.00
0.78%ABBOTT LABORATORIESABT1684287.00
0.78%APPLE INCAAPL691470.00
0.78%WALMART INCWMT1519569.00
0.75%MONSTER BEVERAGE CORPMNST2149115.00
0.73%ALLSTATE CORPALL850177.00
0.72%ELI LILLYLLY162173.00
0.70%BRISTOL MYERS SQUIBBBMY2957382.00
0.69%VERISIGN INCVRSN650538.00
0.69%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2766672.00
0.68%WELLTOWER INCWELL837131.00
0.67%ADOBE INCADBE528850.00
0.65%ELEVANCE HEALTH INCELV432565.00
0.65%ABBVIE INCABBV680895.00
0.64%KROGERKR2370170.00
0.64%AUTODESK INCADSK571556.00
0.63%TE CONNECTIVITY PLCTEL637004.00
0.62%LINDE PLCLIN315876.00
0.62%PTC INCPTC926483.00
0.60%TEXAS INSTRUMENT INCTXN633298.00
0.56%INCYTE CORPINCY1284432.00
0.56%CHURCH AND DWIGHT INCCHD1393005.00
0.55%ARTHUR J GALLAGHERAJG514325.00
0.55%F5 INCFFIV444543.00
0.52%TYSON FOODS INC CLASS ATSN1820314.00
0.51%TYLER TECHNOLOGIES INCTYL309369.00
0.50%ARCH CAPITAL GROUP LTDACGL1203575.00
0.50%KEURIG DR PEPPER INCKDP4277886.00
0.50%PALO ALTO NETWORKS INCPANW648710.00
0.50%XCEL ENERGY INCXEL1504459.00
0.49%BOSTON SCIENTIFIC CORPBSX1217861.00
0.47%AMERICAN ELECTRIC POWER INCAEP916080.00
0.47%AON PLC CLASS AAON317523.00
0.46%GODADDY INC CLASS AGDDY1071119.00
0.46%ROLLINS INCROL1664894.00
0.44%ARISTA NETWORKS INCANET689988.00
0.44%EXPAND ENERGY CORPEXE925026.00
0.43%CORNING INCGLW951243.00
0.42%FORTINET INCFTNT1183040.00
0.42%MERCADOLIBRE INCMELI43383.00
0.42%FIRST SOLAR INCFSLR429174.00
0.41%WORKDAY INC CLASS AWDAY534404.00
0.40%SYNOPSYS INCSNPS191646.00
0.40%ALPHABET INC CLASS CGOOG270368.00
0.39%FAIR ISAAC CORPFICO59163.00
0.38%WILLIS TOWERS WATSON PLCWTW277550.00
0.38%UBER TECHNOLOGIES INCUBER1072837.00
0.37%PHILIP MORRIS INTERNATIONAL INCPM484558.00
0.36%UNITEDHEALTH GROUP INCUNH284702.00
0.36%CHEVRON CORPCVX479929.00
0.35%LOEWS CORPL767546.00
0.35%WILLIAMS INCWMB1181293.00
0.34%WR BERKLEY CORPWRB1156642.00
0.34%ANALOG DEVICES INCADI246128.00
0.33%LIBERTY MEDIA FORMULA ONE SERIES CFWONK878903.00
0.32%VERISK ANALYTICS INCVRSK338221.00
0.32%NEUROCRINE BIOSCIENCES INCNBIX530855.00
0.31%INTERCONTINENTAL EXCHANGE INCICE406531.00
0.31%MICRON TECHNOLOGY INCMU163230.00
0.31%ORACLE CORPORCL418597.00
0.31%AMGEN INCAMGN205578.00
0.27%AMEREN CORPAEE599431.00
0.27%HOME DEPOT INCHD164995.00
0.27%CORTEVA INCCTVA827795.00
0.26%PALANTIR TECHNOLOGIES INC CLASS APLTR398811.00
0.25%REALTY INCOME REIT CORPO935381.00
0.24%GEN DIGITAL INCGEN2350298.00
0.24%ZOOM COMMUNICATIONS INC CLASS AZM599944.00
0.24%HERSHEY FOODSHSY288388.00
0.24%DOMINION ENERGY INCD900051.00
0.22%BROADCOM INCAVGO153261.00
0.21%DTE ENERGYDTE362459.00
0.21%NETFLIX INCNFLX569102.00
0.20%CMS ENERGY CORPCMS644304.00
0.19%DOORDASH INC CLASS ADASH213400.00
0.19%GENERAL MILLS INCGIS982107.00
0.19%HCA HEALTHCARE INCHCA90335.00
0.19%BENTLEY SYSTEMS INC CLASS BBSY1240562.00
0.18%COSTCO WHOLESALE CORPCOST43694.00
0.18%CADENCE DESIGN SYSTEMS INCCDNS135395.00
0.18%DYNATRACE INCDT1081919.00
0.17%UNITED THERAPEUTICS CORPUTHR85668.00
0.17%CIGNACI145293.00
0.17%QUALCOMM INCQCOM256780.00
0.16%SNOWFLAKE INCSNOW189111.00
0.16%MEDTRONIC PLCMDT355531.00
0.15%KIMBERLY CLARK CORPKMB350957.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA34494088.00
0.15%TRADEWEB MARKETS INC CLASS ATW329174.00
0.15%COTERRA ENERGY INCCTRA1194705.00
0.14%RTX CORPRTX163839.00
0.14%APPLOVIN CORP CLASS AAPP57153.00
0.14%EOG RESOURCES INCEOG286543.00
0.13%HARTFORD INSURANCE GROUP INCHIG233942.00
0.13%AMAZON COM INCAMZN125864.00
0.13%CIENA CORPCIEN118673.00
0.12%FIRST CITIZENS BANCSHARES INC CLASFCNCA13791.00
0.12%NEXTERA ENERGY INCNEE305283.00
0.11%META PLATFORMS INC CLASS AMETA33067.00
0.10%CROWDSTRIKE HOLDINGS INC CLASS ACRWD53419.00
0.10%ALLIANT ENERGY CORPLNT351575.00
0.10%ERIE INDEMNITY CLASS AERIE81493.00
0.10%HUBSPOT INCHUBS81035.00
0.09%GE VERNOVA INCGEV28912.00
0.09%CARDINAL HEALTH INCCAH92685.00
0.08%ASTERA LABS INCALAB109992.00
0.07%REGENERON PHARMACEUTICALS INCREGN22662.00
0.07%AUTOMATIC DATA PROCESSING INCADP68523.00
0.07%USD CASHUSD16137602.00
0.07%GENERAL DYNAMICS CORPGD43574.00
0.06%ATMOS ENERGY CORPATO87173.00
0.06%GARTNER INCIT60867.00
0.06%DATADOG INC CLASS ADDOG99855.00
0.05%PPL CORPPPL333871.00
0.05%ALNYLAM PHARMACEUTICALS INCALNY34828.00
0.05%PFIZER INCPFE443754.00
0.05%AMERICAN WATER WORKS INCAWK88459.00
0.05%ADVANCED MICRO DEVICES INCAMD44340.00
0.05%CDW CORPCDW87445.00
0.04%NUTANIX INC CLASS ANTNX260818.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR51326.00
0.02%CASH COLLATERAL USD GSCFTGSCFT3743000.00
0.00%DOW JONES US REAL ESTATE MAR 26DJEH6565.00
0.00%S&P500 EMINI MAR 26ESH689.00