iShares MSCI USA Min Vol Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$23,621,568,132
Holdings
169
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 169
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Showing 1–50
of 169 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 823,811 | $382,841,448 | 1.62% | Long | EC | |
| AMPHENOL CORPORATION | APH | 2,321,156 | $373,009,769 | 1.58% | Long | EC | |
| WELLTOWER INC. | WELL | 1,577,433 | $369,813,393 | 1.57% | Long | EC | |
| Chubb Limited | CB | 1,039,069 | $364,380,717 | 1.54% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 1,417,220 | $363,304,347 | 1.54% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 680,069 | $347,882,496 | 1.47% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 2,980,401 | $345,696,712 | 1.46% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 722,470 | $344,690,437 | 1.46% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 2,721,602 | $341,370,539 | 1.45% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 3,600,891 | $340,428,235 | 1.44% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 7,047,907 | $329,912,527 | 1.40% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 2,115,534 | $328,838,605 | 1.39% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 753,346 | $328,270,520 | 1.39% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 1,441,126 | $326,487,095 | 1.38% | Long | EC | |
| MERCK & CO., INC. | MRK | 2,442,841 | $318,057,898 | 1.35% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 1,558,764 | $312,921,873 | 1.32% | Long | EC | |
| MCKESSON CORPORATION | MCK | 364,358 | $311,959,676 | 1.32% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 3,448,923 | $302,091,166 | 1.28% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 519,170 | $297,536,327 | 1.26% | Long | EC | |
| WASTE CONNECTIONS, INC. | WCN | 1,764,905 | $295,409,799 | 1.25% | Long | EC | |
| CENCORA, INC. | COR | 946,092 | $294,556,283 | 1.25% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 2,677,158 | $291,408,648 | 1.23% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 1,371,897 | $288,852,913 | 1.22% | Long | EC | |
| NEWMONT CORPORATION | NEM | 3,044,304 | $285,281,728 | 1.21% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 1,666,063 | $262,138,352 | 1.11% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 963,519 | $260,766,782 | 1.10% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 1,706,628 | $246,590,680 | 1.04% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 1,091,582 | $244,132,314 | 1.03% | Long | EC | |
| BROADCOM INC. | AVGO | 617,559 | $240,403,368 | 1.02% | Long | EC | |
| VISA INC. | V | 645,491 | $236,333,620 | 1.00% | Long | EC | |
| ROPER TECHNOLOGIES, INC. | ROP | 598,433 | $234,567,783 | 0.99% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 754,776 | $234,154,158 | 0.99% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 1,355,004 | $234,022,741 | 0.99% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 673,296 | $223,419,812 | 0.95% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 336,596 | $220,662,240 | 0.93% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 2,378,245 | $217,133,769 | 0.92% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 1,130,731 | $214,488,363 | 0.91% | Long | EC | |
| YUM! Brands, Inc. | YUM | 1,394,342 | $213,724,742 | 0.90% | Long | EC | |
| APPLE INC. | AAPL | 685,035 | $211,614,162 | 0.90% | Long | EC | |
| SALESFORCE, INC. | CRM | 1,137,120 | $209,252,822 | 0.89% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 2,131,755 | $205,458,547 | 0.87% | Long | EC | |
| Pepsico, Inc. | PEP | 1,455,870 | $203,181,217 | 0.86% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 347,793 | $202,672,893 | 0.86% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 1,631,900 | $200,821,614 | 0.85% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 956,319 | $200,693,105 | 0.85% | Long | EC | |
| AT&T INC. | T | 8,607,834 | $200,132,141 | 0.85% | Long | EC | |
| SERVICENOW, INC. | NOW | 1,788,660 | $198,952,652 | 0.84% | Long | EC | |
| CME GROUP INC. | CME | 741,358 | $198,528,259 | 0.84% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 517,933 | $193,893,398 | 0.82% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 1,761,682 | $192,763,244 | 0.82% | Long | EC |
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