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iShares MSCI USA Min Vol Factor ETF (USMV) ETF Holdings

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USMV ETF holdings

iShares MSCI USA Min Vol Factor ETF (USMV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI USA Min Vol Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 174.
  • SEC series ID: Reported value S000031838.
Snapshot fieldReported value
FundiShares MSCI USA Min Vol Factor ETF
Report date2026-04-30
Reported holdings174
SEC series IDS000031838

Positions 1–174 of 174

TickerIssuerWeightValue (USD)Balance
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.1.803812367436%412,408,891.54,507,201 NS
NVIDIA CORPORATIONNVIDIA CORPORATION1.63458518799%373,718,174.691,872,617 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.599366694764%365,666,106.742,369,378 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION1.556696680382%355,910,384872,800 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION1.548962722328%354,142,155.152,733,633 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY1.529738898677%349,746,977.53,616,825 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION1.501745301802%343,346,750.72,331,410 NS
Chubb LimitedChubb Limited1.492680304789%341,274,2041,043,652 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.1.487139483088%340,007,395.897,079,063 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.1.472308625786%336,616,590.11,447,502 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.1.453019741374%332,206,537.49756,683 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON1.431077600519%327,189,866.051,423,493 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.414938952074%323,500,057.6683,066 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED1.35650529056%310,140,263.64725,678 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.1.343941484478%307,267,777.882,756,012 NS
MCKESSON CORPORATIONMCKESSON CORPORATION1.304908671979%298,343,635.2365,976 NS
CENCORA, INC.CENCORA, INC.1.280204321604%292,695,434.79950,279 NS
WASTE CONNECTIONS, INC.WASTE CONNECTIONS, INC.1.277176144984%292,003,097.281,772,724 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.1.260959847896%288,295,535.881,377,954 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION1.242759454175%284,134,346.87967,793 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY1.193355939886%272,839,131.843,464,184 NS
NEWMONT CORPORATIONNEWMONT CORPORATION1.17683283392%269,061,424.172,422,013 NS
MERCK & CO., INC.MERCK & CO., INC.1.171708960581%267,889,943.722,453,654 NS
T-MOBILE US, INC.T-MOBILE US, INC.1.163760894659%266,072,7631,360,986 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.1.147314105368%262,312,503.751,673,445 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED1.147063370576%262,255,177.8521,465 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION1.107671805115%253,249,012.781,096,411 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY1.102817558034%252,139,177.471,714,183 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.1.089474492724%249,088,528.26816,309 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION1.069981839774%244,631,887.681,215,381 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.1.056503206585%241,550,243.34804,926 NS
Pepsico, Inc.Pepsico, Inc.1.013592461005%231,739,481.791,462,171 NS
AT&T INC.AT&T INC.0.989176262262%226,157,162.018,655,077 NS
YUM! Brands, Inc.YUM! Brands, Inc.0.978031621764%223,609,142.651,400,621 NS
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCORPORATED0.958456625418%219,133,675.75339,295 NS
AUTOZONE, INC.AUTOZONE, INC.0.945238668725%216,111,630.3558,345 NS
CME GROUP INC.CME GROUP INC.0.938481138567%214,566,643.98745,489 NS
VISA INC.VISA INC.0.935513058265%213,888,046.4648,460 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.932800090055%213,267,775.56601,076 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.0.912784293372%208,691,527.681,769,472 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.891949484682%203,928,027.62,389,035 NS
SALESFORCE, INC.SALESFORCE, INC.0.881763562865%201,599,201.831,142,011 NS
WALMART INC.WALMART INC.0.873206603244%199,642,808.641,513,248 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.850243781028%194,392,776.97960,581 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.84805970855%193,893,428.52334,599 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.833129844773%190,479,986.71,135,770 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.829269325586%189,597,349.21,907,418 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.821127657385%187,735,904.841,434,851 NS
APPLE INC.APPLE INC.0.816836186403%186,754,738.05688,243 NS
WELLTOWER INC.WELLTOWER INC.0.793004755057%181,306,114.7834,205 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.791246537882%180,904,130.32349,256 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.774185280342%177,003,384.08629,726 NS
VERISIGN, INC.VERISIGN, INC.0.762540410945%174,340,996.48648,928 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.745690737782%170,488,625.16953,996 NS
Mondelez International, Inc.Mondelez International, Inc.0.740885603332%169,390,018.562,756,999 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.72206564312%165,087,176.942,142,042 NS
REALTY INCOME CORPORATIONREALTY INCOME CORPORATION0.717703437669%164,089,8382,554,325 NS
THE KROGER CO.THE KROGER CO.0.703113788533%160,754,180.072,361,601 NS
INTUIT INC.INTUIT INC.0.695892579682%159,103,182409,532 NS
SERVICENOW, INC.SERVICENOW, INC.0.6939922074%158,668,696.441,796,724 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.689835232181%157,718,279.66314,719 NS
CORNING INCORPORATEDCORNING INCORPORATED0.680224633755%155,520,991.12946,913 NS
AUTODESK, INC.AUTODESK, INC.0.669588366255%153,089,202645,946 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.665973897778%152,262,819.521,677,088 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.659704721575%150,829,486.4161,384 NS
F5, INC.F5, INC.0.627503638051%143,467,294.3442,937 NS
ABBVIE INC.ABBVIE INC.0.626204878721%143,170,356.6677,505 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.589267928797%134,725,394.781,388,063 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.58671190585%134,141,006.62633,757 NS
ADOBE INC.ADOBE INC.0.566872641293%129,605,119.6526,636 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.564165191518%128,986,110.451,500,711 NS
PTC INC.PTC INC.0.55064811088%125,895,675.8923,666 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.547074071948%125,078,536.84,254,372 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.0.546228163815%124,885,135.29910,839 NS
Xcel Energy Inc.Xcel Energy Inc.0.543887622997%124,350,013.21,499,096 NS
INCYTE CORPORATIONINCYTE CORPORATION0.541134976494%123,720,670.641,298,632 NS
SUN COMMUNITIES, INC.SUN COMMUNITIES, INC.0.53705570271%122,788,018.88960,482 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.52981608448%121,132,811.84675,512 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.0.529426764512%121,043,800.91341,459 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.518861657931%118,628,281.44686,864 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.518336990175%118,508,325.72,240,233 NS
Philip Morris International Inc.Philip Morris International Inc.0.518117720515%118,458,193.68717,624 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.503758306223%115,175,174.76530,126 NS
BROADCOM INC.BROADCOM INC.0.499000443017%114,087,375.87273,309 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.495006881846%113,174,320.741,198,119 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.0.494528691174%113,064,991.14812,774 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.486201957214%111,161,234.861,456,706 NS
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.0.459239465403%104,996,751.48307,782 NS
ALPHABET INC.ALPHABET INC.0.451005703194%103,114,251.5269,975 NS
FORTINET, INC.FORTINET, INC.0.434290594026%99,292,645.791,177,709 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.431464778659%98,646,574.5316,530 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.431238021152%98,594,730.52245,102 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.418787025093%95,748,036.72185,142 NS
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION0.410890124185%93,942,553.95919,653 NS
CHEVRON CORPORATIONCHEVRON CORPORATION0.405186824176%92,638,598.13479,223 NS
ROLLINS, INC.ROLLINS, INC.0.403443195128%92,239,949.061,655,122 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.402695403918%92,068,980.2190,777 NS
GODADDY INC.GODADDY INC.0.398429865942%91,093,742.521,049,588 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.392573135753%89,754,707.68242,266 NS
WORKDAY, INC.WORKDAY, INC.0.379076159797%86,668,869.6708,079 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.376891017564%86,169,276.57426,813 NS
LOEWS CORPORATIONLOEWS CORPORATION0.376333991538%86,041,922.7764,070 NS
MercadoLibre, Inc.MercadoLibre, Inc.0.33859997699%77,414,726.5543,185 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.336603289021%76,958,220.161,151,552 NS
CIENA CORPORATIONCIENA CORPORATION0.327714046114%74,925,856.44142,018 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION0.318769250528%72,880,791.6171,837 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.316247711364%72,304,287.5436,447 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.309611485541%70,787,035.2276,296 NS
AMGEN INC.AMGEN INC.0.309032830505%70,654,736.25204,057 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.306260417942%70,020,874.54226,246 NS
NEUROCRINE BIOSCIENCES, INC.NEUROCRINE BIOSCIENCES, INC.0.305366241941%69,816,437.46530,238 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION0.305176369021%69,773,026.471,211,127 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.299530016248%68,482,090.6181,930 NS
AMEREN CORPORATIONAMEREN CORPORATION0.295496604674%67,559,924.4594,456 NS
ORACLE CORPORATIONORACLE CORPORATION0.294149878485%67,252,019.95416,705 NS
CORTEVA, INC.CORTEVA, INC.0.291863644677%66,729,314.17823,717 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.0.291512204564%66,648,963.78893,298 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.289407284106%66,167,712320,580 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.279804565905%63,972,225.13404,657 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.264055444705%60,371,47558,899 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.257351111299%58,838,651.1356,274 NS
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS, INC.0.254766132014%58,247,642.6599,564 NS
Dominion Energy, Inc.Dominion Energy, Inc.0.252764758739%57,790,065895,970 NS
SNOWFLAKE INC.SNOWFLAKE INC.0.243802023348%55,740,898.56408,448 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.234151754153%53,534,540.02288,223 NS
NETFLIX, INC.NETFLIX, INC.0.231969824989%53,035,681.6566,560 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.215268711468%49,217,275.74641,351 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.213121881226%48,726,442.0585,283 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.212130607102%48,499,805.25176,395 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.200773293794%45,903,162.12255,614 NS
DOORDASH, INC.DOORDASH, INC.0.200582957989%45,859,645.3271,922 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.197493424641%45,153,279.692,340,761 NS
GE VERNOVA INC.GE VERNOVA INC.0.195246824644%44,639,635.4641,201 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.194234988027%44,408,297.42134,738 NS
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED0.1905150327%43,557,797.29679,847 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.187933478397%42,967,571.851,196,535 NS
THE CIGNA GROUPTHE CIGNA GROUP0.183690654802%41,997,527.4144,530 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.180517245112%41,271,984.9941,271,984.99 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.0.175477163481%40,119,661.99285,407 NS
VENTAS, INC.VENTAS, INC.0.173015539164%39,556,856.36450,226 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.17088649223%39,070,088.589,930 NS
TRADEWEB MARKETS INC.TRADEWEB MARKETS INC.0.162321731595%37,111,911.75327,699 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.150990713447%34,521,280.53977,663 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.150287206888%34,360,436.55349,085 NS
AMAZON.COM, INC.AMAZON.COM, INC.0.145254928064%33,209,897.52125,292 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.139308372187%31,850,325.67232,807 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.130910607473%29,930,329.567,146 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.130145797677%29,755,469.65161,285 NS
NEXTERA ENERGY, INC.NEXTERA ENERGY, INC.0.130101922374%29,745,438.36303,897 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.126211336505%28,855,926.66356,378 NS
RTX CORPORATIONRTX CORPORATION0.125605307457%28,717,369.14163,102 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.124528305718%28,471,132.2872,172 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.121545576842%27,789,185.5727,780,851.318 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.111062431951%25,392,405.1556,889 NS
Astera Labs, IncAstera Labs, Inc0.093265436335%21,323,445.78109,497 NS
META PLATFORMS, INC.META PLATFORMS, INC.0.088088326747%20,139,793.8332,913 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.07948395334%18,172,560.34104,434 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.07885068565%18,027,775.254,829 NS
ERIE INDEMNITY COMPANYERIE INDEMNITY COMPANY0.077676778455%17,759,382.6781,119 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.076867085929%17,574,261.291,115 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION0.072106739035%16,485,894.4686,777 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.069780760801%15,954,101.8422,564 NS
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION0.065320554553%14,934,356.843,376 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.063234800632%14,457,487.168,215 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.057589063566%13,166,69286,800 NS
DATADOG, INC.DATADOG, INC.0.057473256235%13,140,214.7699,404 NS
CDW CORPORATIONCDW CORPORATION0.055249810102%12,631,864.2492,264 NS
PPL CORPORATIONPPL CORPORATION0.05442504334%12,443,296.32332,353 NS
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION0.052156951101%11,924,738.28162,396 NS
AMERICAN WATER WORKS COMPANY, INC.AMERICAN WATER WORKS COMPANY, INC.0.049464028308%11,309,050.4688,063 NS
HUBSPOT, INC.HUBSPOT, INC.0.045282794348%10,353,087.3646,686 NS
INSULET CORPORATIONINSULET CORPORATION0.042632979378%9,747,255.3656,624 NS
ESM26S P500 EMINI FUT JUN260.010087020182%2,306,213.7189 NC
REIM26DJ US REAL ESTATE JUN260.004165384897%952,339.5557 NC

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