Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 175 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 517519638.78 | 2.27 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 438740664.54 | 1.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 359769857.94 | 1.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 355155549.77 | 1.56 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 337731250.57 | 1.48 |
| SO | SOUTHERN | Utilities | Equity | 336742502.72 | 1.48 |
| CB | CHUBB | Financials | Equity | 332012072.14 | 1.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 331094583.04 | 1.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 328619136.86 | 1.44 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 326524069.2 | 1.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 324844249.79 | 1.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 314796859.02 | 1.38 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 300309737.22 | 1.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 299346665.76 | 1.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 293437319.01 | 1.29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 287225088.02 | 1.26 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 285784755.84 | 1.25 |
| NEM | NEWMONT | Materials | Equity | 280022247.21 | 1.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 276981305.0 | 1.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 276559698.03 | 1.21 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 272942083.92 | 1.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 271783242.83 | 1.19 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 264476869.83 | 1.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 254550498.75 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 253921693.74 | 1.11 |
| COR | CENCORA INC | Health Care | Equity | 246603772.84 | 1.08 |
| TJX | TJX INC | Consumer Discretionary | Equity | 245067510.1 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 243128605.05 | 1.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 242000290.68 | 1.06 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 238058436.4 | 1.04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 237954076.71 | 1.04 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 220553128.9 | 0.97 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 216033566.36 | 0.95 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 215292419.68 | 0.95 |
| T | AT&T INC | Communication | Equity | 212037278.7 | 0.93 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 210896565.28 | 0.93 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 209655269.28 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 207802538.68 | 0.91 |
| AAPL | APPLE INC | Information Technology | Equity | 203904964.23 | 0.9 |
| WMT | WALMART INC | Consumer Staples | Equity | 199157583.8 | 0.87 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 196297505.12 | 0.86 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 195920912.96 | 0.86 |
| GLW | CORNING INC | Information Technology | Equity | 195865054.04 | 0.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 193068813.17 | 0.85 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 191631459.3 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 190175146.56 | 0.83 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 189916622.2 | 0.83 |
| VRSN | VERISIGN INC | Information Technology | Equity | 188848752.75 | 0.83 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 188282960.28 | 0.83 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 182595094.64 | 0.8 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 182440938.55 | 0.8 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 180623382.39 | 0.79 |
| MRSH | MARSH INC | Financials | Equity | 180589450.86 | 0.79 |
| WELL | WELLTOWER INC | Real Estate | Equity | 180450296.0 | 0.79 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 169938308.88 | 0.75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166971832.3 | 0.73 |
| LLY | ELI LILLY | Health Care | Equity | 161635752.0 | 0.71 |
| NOW | SERVICENOW INC | Information Technology | Equity | 161620782.5 | 0.71 |
| FFIV | F5 INC | Information Technology | Equity | 160362723.96 | 0.7 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 160101179.21 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 159944859.9 | 0.7 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 157455354.32 | 0.69 |
| KR | KROGER | Consumer Staples | Equity | 156694616.41 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 155475639.2 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 153903503.6 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 152801764.2 | 0.67 |
| ADSK | AUTODESK INC | Information Technology | Equity | 150287556.54 | 0.66 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 142779631.92 | 0.63 |
| FTNT | FORTINET INC | Information Technology | Equity | 142562186.1 | 0.63 |
| ABBV | ABBVIE INC | Health Care | Equity | 142066778.49 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 141319530.9 | 0.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 137004539.96 | 0.6 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 135862536.87 | 0.6 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 130455243.15 | 0.57 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 130320318.59 | 0.57 |
| PTC | PTC INC | Information Technology | Equity | 128270559.85 | 0.56 |
| INCY | INCYTE CORP | Health Care | Equity | 125884414.89 | 0.55 |
| ADBE | ADOBE INC | Information Technology | Equity | 123939402.29 | 0.54 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 123180532.8 | 0.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 119629476.85 | 0.53 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 119125135.18 | 0.52 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 116542464.0 | 0.51 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 116471402.74 | 0.51 |
| ALL | ALLSTATE CORP | Financials | Equity | 114202050.3 | 0.5 |
| WMB | WILLIAMS INC | Energy | Equity | 112658890.52 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 111285251.96 | 0.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 108188506.11 | 0.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 106505901.54 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 103658755.2 | 0.46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 102452500.5 | 0.45 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 100848398.04 | 0.44 |
| AON | AON PLC CLASS A | Financials | Equity | 99178466.63 | 0.44 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 98260384.22 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 96667660.74 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 96086504.76 | 0.42 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 91649177.96 | 0.4 |
| CVX | CHEVRON CORP | Energy | Equity | 88869569.2 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 88618526.83 | 0.39 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 88358174.5 | 0.39 |
| ROL | ROLLINS INC | Industrials | Equity | 87851166.54 | 0.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 83568051.0 | 0.37 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 83559387.5 | 0.37 |
| CIEN | CIENA CORP | Information Technology | Equity | 83517261.03 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81033398.6 | 0.36 |
| L | LOEWS CORP | Financials | Equity | 79895507.6 | 0.35 |
| WRB | WR BERKLEY CORP | Financials | Equity | 75345512.4 | 0.33 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 74374405.0 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 71518878.8 | 0.31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 70224562.2 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 68999571.99 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 68231826.36 | 0.3 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 68037108.88 | 0.3 |
| CTVA | CORTEVA INC | Materials | Equity | 67990709.5 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 66361990.31 | 0.29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 66028891.05 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 64803630.4 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 64726800.96 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 64523466.0 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 63114559.58 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 63027302.8 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62441072.76 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 61281678.6 | 0.27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 58359228.84 | 0.26 |
| D | DOMINION ENERGY INC | Utilities | Equity | 56154567.99 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54356343.6 | 0.24 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 53765198.7 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50676662.56 | 0.22 |
| NFLX | NETFLIX INC | Communication | Equity | 49042158.48 | 0.22 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 48913360.5 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 47373709.76 | 0.21 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 46558268.46 | 0.2 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 45148684.68 | 0.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 44772799.68 | 0.2 |
| CI | CIGNA | Health Care | Equity | 42489385.38 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 42361854.36 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 41641941.0 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 40134214.64 | 0.18 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 38813190.0 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 38699626.23 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 38584073.5 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 35894327.48 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 33686691.57 | 0.15 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 33419067.64 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 32095515.75 | 0.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 31505326.72 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31216524.08 | 0.14 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 28811640.0 | 0.13 |
| RTX | RTX CORP | Industrials | Equity | 28394807.04 | 0.12 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 27597841.44 | 0.12 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 27181493.68 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25064757.24 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 24809040.48 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20675529.22 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 20163910.15 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19980145.68 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19318383.62 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 19097675.52 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17788102.56 | 0.08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 17143938.01 | 0.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16533205.05 | 0.07 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15944050.42 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15793749.27 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14884072.14 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14085603.63 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 12367950.4 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 11782962.26 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11658798.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10994400.58 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 9340284.48 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 8488327.28 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 8343624.24 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2694000.0 | 0.01 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
