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ETF · holdings as filed 2026-04-30

What's inside USMV?

iShares MSCI USA Min Vol Factor ETF
Holdings
174
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$23B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
1.80%
2
N
NVDANVIDIA CORP
1.63%
3
E
EXMOCEXXON MOBIL CORP
1.60%
4
M
MSFTMICROSOFT CORP
1.56%
5
D
DUKDUKE ENERGY CORP
1.55%
6
S
SOSOUTHERN CO/THE
1.53%
7
A
APHAMPHENOL CORP-CL A
1.50%
8
C
CBCHUBB LTD
1.49%
9
V
VZVERIZON COMMUNICATIONS INC
1.49%
10
W
WMWASTE MANAGEMENT INC
1.47%
11
M
MSIMOTOROLA SOLUTIONS INC
1.45%
12
J
JNJJOHNSON & JOHNSON
1.43%
13
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
14
V
VRTXVERTEX PHARMACEUTICALS INC
1.36%
15
E
EDCONSOLIDATED EDISON INC
1.34%
16
M
MCKMCKESSON CORP
1.30%
17
C
CORCENCORA INC
1.28%
18
W
WCNWASTE CONNECTIONS INC
1.28%
19
R
RSGREPUBLIC SERVICES INC
1.26%
20
M
MCDMCDONALD'S CORP
1.24%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
1.80%
2
N
NVDANVIDIA CORP
1.63%
3
M
MSFTMICROSOFT CORP
1.56%
4
A
APHAMPHENOL CORP-CL A
1.50%
5
M
MSIMOTOROLA SOLUTIONS INC
1.45%
6
M
MAMASTERCARD INC - A
1.15%
7
I
IBMINTL BUSINESS MACHINES CORP
1.11%
8
V
VVISA INC-CLASS A SHARES
0.94%
9
C
CRMSALESFORCE INC
0.88%
10
E
EAELECTRONIC ARTS INC
0.85%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
1.80%
2
N
NVDANVIDIA CORP
1.63%
3
E
EXMOCEXXON MOBIL CORP
1.60%
4
M
MSFTMICROSOFT CORP
1.56%
5
D
DUKDUKE ENERGY CORP
1.55%
6
S
SOSOUTHERN CO/THE
1.53%
7
A
APHAMPHENOL CORP-CL A
1.50%
8
V
VZVERIZON COMMUNICATIONS INC
1.49%
9
W
WMWASTE MANAGEMENT INC
1.47%
10
M
MSIMOTOROLA SOLUTIONS INC
1.45%
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 2026-04-30); 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.