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

—

net, per year

Fund size

$23B

total net assets

Top 15 holdings

CSCOCISCO SYSTEMS INC

1.80%

NVDANVIDIA CORP

1.63%

XONAEXXON MOBIL CORP

1.60%

MSFTMICROSOFT CORP

1.56%

DUKDUKE ENERGY CORP

1.55%

SOSOUTHERN CO/THE

1.53%

APHAMPHENOL CORP-CL A

1.50%

CBCHUBB LTD

1.49%

VZVERIZON COMMUNICATIONS INC

1.49%

WMWASTE MANAGEMENT INC

1.47%

MSIMOTOROLA SOLUTIONS INC

1.45%

JNJJOHNSON & JOHNSON

1.43%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.41%

VRTXVERTEX PHARMACEUTICALS INC

1.36%

EDCONSOLIDATED EDISON INC

1.34%

Sectors

1Information Technology

31%

2Health Care

15%

3Financials

13%

4Utilities

12%

5Consumer Discretionary

6Consumer Staples

7Communication Services

8Industrials

Geography

1United States

92%

2Ireland

3Germany

4Switzerland

5Canada

6Bermuda

7Cayman Islands

8Unclassified

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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.