USMV · iShares MSCI USA Min Vol Factor ETF ETF
iShares Trust
$100.80
-0.99%
At close · Sep 4
Net assets $22,863,181,279
Holdings167
1 month
+0.18%
Year to date
+7.83%
52-week range
$91.02–$102.21
30-session avg volume
1,870,023
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031838
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | $412,408,892 | 1.80% |
| NVIDIA CORPORATION | NVDA | $373,718,175 | 1.63% |
| MICROSOFT CORPORATION | MSFT | $355,910,384 | 1.56% |
| DUKE ENERGY CORPORATION | DUK | $354,142,155 | 1.55% |
| THE SOUTHERN COMPANY | SO | $349,746,978 | 1.53% |
| AMPHENOL CORPORATION | APH | $343,346,751 | 1.50% |
| Chubb Limited | CB | $341,274,204 | 1.49% |
| VERIZON COMMUNICATIONS INC. | VZ | $340,007,396 | 1.49% |
| WASTE MANAGEMENT, INC. | WM | $336,616,590 | 1.47% |
| MOTOROLA SOLUTIONS, INC. | MSI | $332,206,537 | 1.45% |
| JOHNSON & JOHNSON | JNJ | $327,189,866 | 1.43% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $323,500,058 | 1.41% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $310,140,264 | 1.36% |
| CONSOLIDATED EDISON, INC. | ED | $307,267,778 | 1.34% |
| MCKESSON CORPORATION | MCK | $298,343,635 | 1.30% |
| CENCORA, INC. | COR | $292,695,435 | 1.28% |
| WASTE CONNECTIONS, INC. | WCN | $292,003,097 | 1.28% |
| REPUBLIC SERVICES, INC. | RSG | $288,295,536 | 1.26% |
| MCDONALD'S CORPORATION | MCD | $284,134,347 | 1.24% |
| THE COCA-COLA COMPANY | KO | $272,839,132 | 1.19% |
| NEWMONT CORPORATION | NEM | $269,061,424 | 1.18% |
| MERCK & CO., INC. | MRK | $267,889,944 | 1.17% |
| T-MOBILE US, INC. | TMUS | $266,072,763 | 1.16% |
| THE TJX COMPANIES, INC. | TJX | $262,312,504 | 1.15% |
| MASTERCARD INCORPORATED | MA | $262,255,178 | 1.15% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $253,249,013 | 1.11% |
| THE PROCTER & GAMBLE COMPANY | PG | $252,139,177 | 1.10% |
| The Travelers Companies, Inc. | TRV | $249,088,528 | 1.09% |
| THE PROGRESSIVE CORPORATION | PGR | $244,631,888 | 1.07% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $241,550,243 | 1.06% |
| Pepsico, Inc. | PEP | $231,739,482 | 1.01% |
| AT&T INC. | T | $226,157,162 | 0.99% |
| YUM! Brands, Inc. | YUM | $223,609,143 | 0.98% |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | $219,133,676 | 0.96% |
| AUTOZONE, INC. | AZO | $216,111,630 | 0.95% |
| CME GROUP INC. | CME | $214,566,644 | 0.94% |
| VISA INC. | V | $213,888,046 | 0.94% |
| ROPER TECHNOLOGIES, INC. | ROP | $213,267,776 | 0.93% |
| WEC ENERGY GROUP INC. | WEC | $208,691,528 | 0.91% |
| COLGATE-PALMOLIVE COMPANY | CL | $203,928,028 | 0.89% |
| SALESFORCE, INC. | CRM | $201,599,202 | 0.88% |
| WALMART INC. | WMT | $199,642,809 | 0.87% |
| ELECTRONIC ARTS INC. | 285512109 | $194,392,777 | 0.85% |
| Northrop Grumman Corporation | NOC | $193,893,429 | 0.85% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $190,479,987 | 0.83% |
| O'Reilly Automotive, Inc. | ORLY | $189,597,349 | 0.83% |
| GILEAD SCIENCES, INC. | GILD | $187,735,905 | 0.82% |
| APPLE INC. | AAPL | $186,754,738 | 0.82% |
| WELLTOWER INC. | WELL | $181,306,115 | 0.79% |
| LOCKHEED MARTIN CORPORATION | LMT | $180,904,130 | 0.79% |