iShares MSCI USA Min Vol Factor ETF
USMVETF · US Factor
Net assets (AUM)
$22.9B
Expense ratio
—
Top holding
1.8%
Category
US Factor
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Apr 30, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 1.8% | $412.4M |
| 2 | NVIDIA CORPORATION | 1.6% | $373.7M |
| 3 | EXXON MOBIL CORPORATION | 1.6% | $365.7M |
| 4 | MICROSOFT CORPORATION | 1.6% | $355.9M |
| 5 | DUKE ENERGY CORPORATION | 1.5% | $354.1M |
| 6 | THE SOUTHERN COMPANY | 1.5% | $349.7M |
| 7 | AMPHENOL CORPORATION | 1.5% | $343.3M |
| 8 | Chubb Limited | 1.5% | $341.3M |
| 9 | VERIZON COMMUNICATIONS INC. | 1.5% | $340.0M |
| 10 | WASTE MANAGEMENT, INC. | 1.5% | $336.6M |
| 11 | MOTOROLA SOLUTIONS, INC. | 1.5% | $332.2M |
| 12 | JOHNSON & JOHNSON | 1.4% | $327.2M |
| 13 | BERKSHIRE HATHAWAY INC. | 1.4% | $323.5M |
| 14 | VERTEX PHARMACEUTICALS INCORPORATED | 1.4% | $310.1M |
| 15 | CONSOLIDATED EDISON, INC. | 1.3% | $307.3M |
| 16 | MCKESSON CORPORATION | 1.3% | $298.3M |
| 17 | CENCORA, INC. | 1.3% | $292.7M |
| 18 | WASTE CONNECTIONS, INC. | 1.3% | $292.0M |
| 19 | REPUBLIC SERVICES, INC. | 1.3% | $288.3M |
| 20 | MCDONALD'S CORPORATION | 1.2% | $284.1M |
| 21 | THE COCA-COLA COMPANY | 1.2% | $272.8M |
| 22 | NEWMONT CORPORATION | 1.2% | $269.1M |
| 23 | MERCK & CO., INC. | 1.2% | $267.9M |
| 24 | T-MOBILE US, INC. | 1.2% | $266.1M |
| 25 | THE TJX COMPANIES, INC. | 1.1% | $262.3M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener