ETF:USMV | ETF Holdings | iShares MSCI USA Min Vol Factor ETF

USMV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Min Vol Factor ETF
Report date2026-04-30
Reported holdings174
SEC series IDS000031838

Positions 1–100 of 174

TickerIssuerWeightValue (USD)Balance
CSCOCISCO SYSTEMS, INC.1.803812%412,408,891.54,507,201 NS
NVDANVIDIA CORPORATION1.634585%373,718,174.691,872,617 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.599367%365,666,106.742,369,378 NS
MSFTMICROSOFT CORPORATION1.556697%355,910,384872,800 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION1.548963%354,142,155.152,733,633 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY1.529739%349,746,977.53,616,825 NS
APHAMPHENOL CORPORATION1.501745%343,346,750.72,331,410 NS
CBChubb Limited1.49268%341,274,2041,043,652 NS
VZVERIZON COMMUNICATIONS INC.1.487139%340,007,395.897,079,063 NS
WMWASTE MANAGEMENT, INC.1.472309%336,616,590.11,447,502 NS
MSIMOTOROLA SOLUTIONS, INC.1.45302%332,206,537.49756,683 NS
JNJJOHNSON & JOHNSON1.431078%327,189,866.051,423,493 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.414939%323,500,057.6683,066 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED1.356505%310,140,263.64725,678 NS
EDCONSOLIDATED EDISON, INC.1.343941%307,267,777.882,756,012 NS
MCKMCKESSON CORPORATION1.304909%298,343,635.2365,976 NS
CORCENCORA, INC.1.280204%292,695,434.79950,279 NS
WCNWASTE CONNECTIONS, INC.1.277176%292,003,097.281,772,724 NS
RSGREPUBLIC SERVICES, INC.1.26096%288,295,535.881,377,954 NS
MCDONALD'S CORPORATIONMCDONALD'S CORPORATION1.242759%284,134,346.87967,793 NS
KOTHE COCA-COLA COMPANY1.193356%272,839,131.843,464,184 NS
NEWMONT CORPORATIONNEWMONT CORPORATION1.176833%269,061,424.172,422,013 NS
MRKMERCK & CO., INC.1.171709%267,889,943.722,453,654 NS
TMUST-MOBILE US, INC.1.163761%266,072,7631,360,986 NS
TJXTHE TJX COMPANIES, INC.1.147314%262,312,503.751,673,445 NS
MAMASTERCARD INCORPORATED1.147063%262,255,177.8521,465 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.107672%253,249,012.781,096,411 NS
PGTHE PROCTER & GAMBLE COMPANY1.102818%252,139,177.471,714,183 NS
TRVThe Travelers Companies, Inc.1.089474%249,088,528.26816,309 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION1.069982%244,631,887.681,215,381 NS
CBOECBOE GLOBAL MARKETS, INC.1.056503%241,550,243.34804,926 NS
PEPPepsico, Inc.1.013592%231,739,481.791,462,171 NS
AT&T INC.AT&T INC.0.989176%226,157,162.018,655,077 NS
YUMYUM! Brands, Inc.0.978032%223,609,142.651,400,621 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.958457%219,133,675.75339,295 NS
AZOAUTOZONE, INC.0.945239%216,111,630.3558,345 NS
CMECME GROUP INC.0.938481%214,566,643.98745,489 NS
VVISA INC.0.935513%213,888,046.4648,460 NS
ROPROPER TECHNOLOGIES, INC.0.9328%213,267,775.56601,076 NS
WECWEC ENERGY GROUP INC.0.912784%208,691,527.681,769,472 NS
CLCOLGATE-PALMOLIVE COMPANY0.891949%203,928,027.62,389,035 NS
CRMSALESFORCE, INC.0.881764%201,599,201.831,142,011 NS
WMTWALMART INC.0.873207%199,642,808.641,513,248 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.850244%194,392,776.97960,581 NS
NOCNorthrop Grumman Corporation0.84806%193,893,428.52334,599 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.83313%190,479,986.71,135,770 NS
ORLYO'Reilly Automotive, Inc.0.829269%189,597,349.21,907,418 NS
GILDGILEAD SCIENCES, INC.0.821128%187,735,904.841,434,851 NS
AAPLAPPLE INC.0.816836%186,754,738.05688,243 NS
WELLWELLTOWER INC.0.793005%181,306,114.7834,205 NS
LMTLOCKHEED MARTIN CORPORATION0.791247%180,904,130.32349,256 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.774185%177,003,384.08629,726 NS
VERISIGN, INC.VERISIGN, INC.0.76254%174,340,996.48648,928 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.745691%170,488,625.16953,996 NS
MDLZMondelez International, Inc.0.740886%169,390,018.562,756,999 NS
MNSTMONSTER BEVERAGE CORPORATION0.722066%165,087,176.942,142,042 NS
OREALTY INCOME CORPORATION0.717703%164,089,8382,554,325 NS
KRTHE KROGER CO.0.703114%160,754,180.072,361,601 NS
INTUINTUIT INC.0.695893%159,103,182409,532 NS
NOWSERVICENOW, INC.0.693992%158,668,696.441,796,724 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.689835%157,718,279.66314,719 NS
CORNING INCORPORATEDCORNING INCORPORATED0.680225%155,520,991.12946,913 NS
ADSKAUTODESK, INC.0.669588%153,089,202645,946 NS
ABTABBOTT LABORATORIES0.665974%152,262,819.521,677,088 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.659705%150,829,486.4161,384 NS
FFIVF5, INC.0.627504%143,467,294.3442,937 NS
ABBVABBVIE INC.0.626205%143,170,356.6677,505 NS
CHDCHURCH & DWIGHT CO., INC.0.589268%134,725,394.781,388,063 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.586712%134,141,006.62633,757 NS
ADBEADOBE INC.0.566873%129,605,119.6526,636 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.564165%128,986,110.451,500,711 NS
PTCPTC INC.0.550648%125,895,675.8923,666 NS
KDPKEURIG DR PEPPER INC.0.547074%125,078,536.84,254,372 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.546228%124,885,135.29910,839 NS
XELXcel Energy Inc.0.543888%124,350,013.21,499,096 NS
INCYINCYTE CORPORATION0.541135%123,720,670.641,298,632 NS
SUISUN COMMUNITIES, INC.0.537056%122,788,018.88960,482 NS
PANWPALO ALTO NETWORKS, INC.0.529816%121,132,811.84675,512 NS
AMDADVANCED MICRO DEVICES, INC.0.529427%121,043,800.91341,459 NS
ANETARISTA NETWORKS, INC.0.518862%118,628,281.44686,864 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.518337%118,508,325.72,240,233 NS
PMPhilip Morris International Inc.0.518118%118,458,193.68717,624 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.503758%115,175,174.76530,126 NS
AVGOBROADCOM INC.0.499%114,087,375.87273,309 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.495007%113,174,320.741,198,119 NS
PLTRPALANTIR TECHNOLOGIES INC.0.494529%113,064,991.14812,774 NS
WMBTHE WILLIAMS COMPANIES, INC.0.486202%111,161,234.861,456,706 NS
TYLTYLER TECHNOLOGIES, INC.0.459239%104,996,751.48307,782 NS
GOOGLALPHABET INC.0.451006%103,114,251.5269,975 NS
FTNTFORTINET, INC.0.434291%99,292,645.791,177,709 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.431465%98,646,574.5316,530 NS
ADIANALOG DEVICES, INC.0.431238%98,594,730.52245,102 NS
MUMICRON TECHNOLOGY, INC.0.418787%95,748,036.72185,142 NS
EXEEXPAND ENERGY CORPORATION0.41089%93,942,553.95919,653 NS
CVXCHEVRON CORPORATION0.405187%92,638,598.13479,223 NS
ROLROLLINS, INC.0.403443%92,239,949.061,655,122 NS
SNPSSYNOPSYS, INC.0.402695%92,068,980.2190,777 NS
GDDYGODADDY INC.0.39843%91,093,742.521,049,588 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.392573%89,754,707.68242,266 NS
WDAYWORKDAY, INC.0.379076%86,668,869.6708,079 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.