USMV · iShares MSCI USA Min Vol Factor ETF
iShares Trust
$102.32
+1.04%
At close · Oct 20
Net assets $23,621,568,132
Holdings169
1 month
+3.45%
Year to date
+9.81%
52-week range
$91.02–$102.36
30-session avg volume
1,700,390
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031838
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.32%
DE0.00%
Country allocation
US93.84%
IE3.24%
CH1.54%
CA1.25%
KY0.17%
BM0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | $382,841,448 | 1.62% |
| AMPHENOL CORPORATION | APH | $373,009,769 | 1.58% |
| WELLTOWER INC. | WELL | $369,813,393 | 1.57% |
| Chubb Limited | CB | $364,380,717 | 1.54% |
| JOHNSON & JOHNSON | JNJ | $363,304,347 | 1.54% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $347,882,496 | 1.47% |
| CISCO SYSTEMS, INC. | CSCO | $345,696,712 | 1.46% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $344,690,437 | 1.46% |
| DUKE ENERGY CORPORATION | DUK | $341,370,539 | 1.45% |
| THE SOUTHERN COMPANY | SO | $340,428,235 | 1.44% |
| VERIZON COMMUNICATIONS INC. | VZ | $329,912,527 | 1.40% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $328,838,605 | 1.39% |
| MOTOROLA SOLUTIONS, INC. | MSI | $328,270,520 | 1.39% |
| WASTE MANAGEMENT, INC. | WM | $326,487,095 | 1.38% |
| MERCK & CO., INC. | MRK | $318,057,898 | 1.35% |
| NVIDIA CORPORATION | NVDA | $312,921,873 | 1.32% |
| MCKESSON CORPORATION | MCK | $311,959,676 | 1.32% |
| THE COCA-COLA COMPANY | KO | $302,091,166 | 1.28% |
| MASTERCARD INCORPORATED | MA | $297,536,327 | 1.26% |
| WASTE CONNECTIONS, INC. | WCN | $295,409,799 | 1.25% |
| CENCORA, INC. | COR | $294,556,283 | 1.25% |
| CONSOLIDATED EDISON, INC. | ED | $291,408,648 | 1.23% |
| REPUBLIC SERVICES, INC. | RSG | $288,852,913 | 1.22% |
| NEWMONT CORPORATION | NEM | $285,281,728 | 1.21% |
| THE TJX COMPANIES, INC. | TJX | $262,138,352 | 1.11% |
| MCDONALD'S CORPORATION | MCD | $260,766,782 | 1.10% |
| THE PROCTER & GAMBLE COMPANY | PG | $246,590,680 | 1.04% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $244,132,314 | 1.03% |
| BROADCOM INC. | AVGO | $240,403,368 | 1.02% |
| VISA INC. | V | $236,333,620 | 1.00% |
| ROPER TECHNOLOGIES, INC. | ROP | $234,567,783 | 0.99% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $234,154,158 | 0.99% |
| T-MOBILE US, INC. | TMUS | $234,022,741 | 0.99% |
| PALO ALTO NETWORKS, INC. | PANW | $223,419,812 | 0.95% |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | $220,662,240 | 0.93% |
| COLGATE-PALMOLIVE COMPANY | CL | $217,133,769 | 0.92% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $214,488,363 | 0.91% |
| YUM! Brands, Inc. | YUM | $213,724,742 | 0.90% |
| APPLE INC. | AAPL | $211,614,162 | 0.90% |
| SALESFORCE, INC. | CRM | $209,252,822 | 0.89% |
| MONSTER BEVERAGE CORPORATION | MNST | $205,458,547 | 0.87% |
| Pepsico, Inc. | PEP | $203,181,217 | 0.86% |
| LOCKHEED MARTIN CORPORATION | LMT | $202,672,893 | 0.86% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $200,821,614 | 0.85% |
| ELECTRONIC ARTS INC. | 285512109 | $200,693,105 | 0.85% |
| AT&T INC. | T | $200,132,141 | 0.85% |
| SERVICENOW, INC. | NOW | $198,952,652 | 0.84% |
| CME GROUP INC. | CME | $198,528,259 | 0.84% |
| The Travelers Companies, Inc. | TRV | $193,893,398 | 0.82% |
| WEC ENERGY GROUP INC. | WEC | $192,763,244 | 0.82% |
Showing the top 50 of 169 holdings. Create a free account to see every holding and download the CSV.