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ETF · holdings as filed 2026-07-31

What's inside USMV?

iShares MSCI USA Min Vol Factor ETF
Holdings
169
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$24B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MSFTMICROSOFT CORP
1.62%
2
A
APHAMPHENOL CORP-CL A
1.58%
3
W
WELLWELLTOWER INC
1.56%
4
C
CBCHUBB LTD
1.54%
5
J
JNJJOHNSON & JOHNSON
1.54%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
7
C
CSCOCISCO SYSTEMS INC
1.46%
8
V
VRTXVERTEX PHARMACEUTICALS INC
1.46%
9
D
DUKDUKE ENERGY CORP
1.44%
10
S
SOSOUTHERN CO/THE
1.44%
11
V
VZVERIZON COMMUNICATIONS INC
1.40%
12
X
XOMEXXONMOBIL HOLDINGS CORP
1.39%
13
M
MSIMOTOROLA SOLUTIONS INC
1.39%
14
W
WMWASTE MANAGEMENT INC
1.38%
15
M
MRKMERCK & CO. INC.
1.35%
16
N
NVDANVIDIA CORP
1.32%
17
M
MCKMCKESSON CORP
1.32%
18
K
KOCOCA-COLA CO/THE
1.28%
19
M
MAMASTERCARD INC - A
1.26%
20
W
WCNWASTE CONNECTIONS INC
1.25%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
1.62%
2
A
APHAMPHENOL CORP-CL A
1.58%
3
C
CSCOCISCO SYSTEMS INC
1.46%
4
M
MSIMOTOROLA SOLUTIONS INC
1.39%
5
N
NVDANVIDIA CORP
1.32%
6
M
MAMASTERCARD INC - A
1.26%
7
I
IBMINTL BUSINESS MACHINES CORP
1.03%
8
A
AVGOBROADCOM INC
1.02%
9
V
VVISA INC-CLASS A SHARES
1.00%
10
P
PANWPALO ALTO NETWORKS INC
0.95%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
1.62%
2
A
APHAMPHENOL CORP-CL A
1.58%
3
W
WELLWELLTOWER INC
1.56%
4
J
JNJJOHNSON & JOHNSON
1.54%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
6
C
CSCOCISCO SYSTEMS INC
1.46%
7
V
VRTXVERTEX PHARMACEUTICALS INC
1.46%
8
D
DUKDUKE ENERGY CORP
1.44%
9
S
SOSOUTHERN CO/THE
1.44%
10
V
VZVERIZON COMMUNICATIONS INC
1.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.