iShares MSCI USA Min Vol Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$22,863,181,279
Holdings
167
Latest Report
Apr 30, 2026
Holdings · 167
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Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | CSCO | 4,507,201 | $412,408,892 | 1.80% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 1,872,617 | $373,718,175 | 1.63% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 872,800 | $355,910,384 | 1.56% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 2,733,633 | $354,142,155 | 1.55% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 3,616,825 | $349,746,978 | 1.53% | Long | EC | |
| AMPHENOL CORPORATION | APH | 2,331,410 | $343,346,751 | 1.50% | Long | EC | |
| Chubb Limited | CB | 1,043,652 | $341,274,204 | 1.49% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 7,079,063 | $340,007,396 | 1.49% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 1,447,502 | $336,616,590 | 1.47% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 756,683 | $332,206,537 | 1.45% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,423,493 | $327,189,866 | 1.43% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 683,066 | $323,500,058 | 1.41% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 725,678 | $310,140,264 | 1.36% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 2,756,012 | $307,267,778 | 1.34% | Long | EC | |
| MCKESSON CORPORATION | MCK | 365,976 | $298,343,635 | 1.30% | Long | EC | |
| CENCORA, INC. | COR | 950,279 | $292,695,435 | 1.28% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 1,772,724 | $292,003,097 | 1.28% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 1,377,954 | $288,295,536 | 1.26% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 967,793 | $284,134,347 | 1.24% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 3,464,184 | $272,839,132 | 1.19% | Long | EC | |
| NEWMONT CORPORATION | NEM | 2,422,013 | $269,061,424 | 1.18% | Long | EC | |
| MERCK & CO., INC. | MRK | 2,453,654 | $267,889,944 | 1.17% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 1,360,986 | $266,072,763 | 1.16% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 1,673,445 | $262,312,504 | 1.15% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 521,465 | $262,255,178 | 1.15% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 1,096,411 | $253,249,013 | 1.11% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 1,714,183 | $252,139,177 | 1.10% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 816,309 | $249,088,528 | 1.09% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 1,215,381 | $244,631,888 | 1.07% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 804,926 | $241,550,243 | 1.06% | Long | EC | |
| Pepsico, Inc. | PEP | 1,462,171 | $231,739,482 | 1.01% | Long | EC | |
| AT&T INC. | T | 8,655,077 | $226,157,162 | 0.99% | Long | EC | |
| YUM! Brands, Inc. | YUM | 1,400,621 | $223,609,143 | 0.98% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 339,295 | $219,133,676 | 0.96% | Long | EC | |
| AUTOZONE, INC. | AZO | 58,345 | $216,111,630 | 0.95% | Long | EC | |
| CME GROUP INC. | CME | 745,489 | $214,566,644 | 0.94% | Long | EC | |
| VISA INC. | V | 648,460 | $213,888,046 | 0.94% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 601,076 | $213,267,776 | 0.93% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 1,769,472 | $208,691,528 | 0.91% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 2,389,035 | $203,928,028 | 0.89% | Long | EC | |
| SALESFORCE, INC. | CRM | 1,142,011 | $201,599,202 | 0.88% | Long | EC | |
| WALMART INC. | WMT | 1,513,248 | $199,642,809 | 0.87% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 960,581 | $194,392,777 | 0.85% | Long | EC | |
| Northrop Grumman Corporation | NOC | 334,599 | $193,893,429 | 0.85% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 1,135,770 | $190,479,987 | 0.83% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,907,418 | $189,597,349 | 0.83% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 1,434,851 | $187,735,905 | 0.82% | Long | EC | |
| APPLE INC. | AAPL | 688,243 | $186,754,738 | 0.82% | Long | EC | |
| WELLTOWER INC. | WELL | 834,205 | $181,306,115 | 0.79% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 349,256 | $180,904,130 | 0.79% | Long | EC |