iShares MSCI USA Min Vol Factor ETF (USMV) is an ETF managed by BlackRock / iShares. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 1.80% of fund assets.
iShares MSCI USA Min Vol Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USMV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
1.80% | $412,408,891.50 | 4,507,201 |
|
-
NVIDIA CORP
|
1.63% | $373,718,174.69 | 1,872,617 |
|
-
ExxonMobil Holdings Corp
|
1.60% | $365,666,106.74 | 2,369,378 |
|
-
MICROSOFT CORP
|
1.56% | $355,910,384.00 | 872,800 |
|
-
Duke Energy CORP
|
1.55% | $354,142,155.15 | 2,733,633 |
|
-
SOUTHERN CO
|
1.53% | $349,746,977.50 | 3,616,825 |
|
-
AMPHENOL CORP /DE/
|
1.50% | $343,346,750.70 | 2,331,410 |
|
-
Chubb Ltd
|
1.49% | $341,274,204.00 | 1,043,652 |
|
-
VERIZON COMMUNICATIONS INC
|
1.49% | $340,007,395.89 | 7,079,063 |
|
-
WASTE MANAGEMENT INC
|
1.47% | $336,616,590.10 | 1,447,502 |
|
-
Motorola Solutions, Inc.
|
1.45% | $332,206,537.49 | 756,683 |
|
-
JOHNSON & JOHNSON
|
1.43% | $327,189,866.05 | 1,423,493 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $323,500,057.60 | 683,066 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.36% | $310,140,263.64 | 725,678 |
|
-
CONSOLIDATED EDISON INC
|
1.34% | $307,267,777.88 | 2,756,012 |
|
-
MCKESSON CORP
|
1.30% | $298,343,635.20 | 365,976 |
|
-
Cencora, Inc.
|
1.28% | $292,695,434.79 | 950,279 |
|
-
Waste Connections, Inc.
|
1.28% | $292,003,097.28 | 1,772,724 |
|
-
REPUBLIC SERVICES, INC.
|
1.26% | $288,295,535.88 | 1,377,954 |
|
-
MCDONALDS CORP
|
1.24% | $284,134,346.87 | 967,793 |
|
-
COCA COLA CO
|
1.19% | $272,839,131.84 | 3,464,184 |
|
-
NEWMONT Corp /DE/
|
1.18% | $269,061,424.17 | 2,422,013 |
|
-
Merck & Co., Inc.
|
1.17% | $267,889,943.72 | 2,453,654 |
|
-
T-Mobile US, Inc.
|
1.16% | $266,072,763.00 | 1,360,986 |
|
-
TJX COMPANIES INC /DE/
|
1.15% | $262,312,503.75 | 1,673,445 |
|
-
Mastercard Inc
|
1.15% | $262,255,177.80 | 521,465 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.11% | $253,249,012.78 | 1,096,411 |
|
-
PROCTER & GAMBLE Co
|
1.10% | $252,139,177.47 | 1,714,183 |
|
-
TRAVELERS COMPANIES, INC.
|
1.09% | $249,088,528.26 | 816,309 |
|
-
PROGRESSIVE CORP/OH/
|
1.07% | $244,631,887.68 | 1,215,381 |
|
-
Cboe Global Markets, Inc.
|
1.06% | $241,550,243.34 | 804,926 |
|
-
PEPSICO INC
|
1.01% | $231,739,481.79 | 1,462,171 |
|
-
AT&T INC.
|
0.99% | $226,157,162.01 | 8,655,077 |
|
-
YUM BRANDS INC
|
0.98% | $223,609,142.65 | 1,400,621 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.96% | $219,133,675.75 | 339,295 |
|
-
AUTOZONE INC
|
0.95% | $216,111,630.35 | 58,345 |
|
-
CME GROUP INC.
|
0.94% | $214,566,643.98 | 745,489 |
|
-
VISA INC.
|
0.94% | $213,888,046.40 | 648,460 |
|
-
ROPER TECHNOLOGIES INC
|
0.93% | $213,267,775.56 | 601,076 |
|
-
WEC ENERGY GROUP, INC.
|
0.91% | $208,691,527.68 | 1,769,472 |
|
-
COLGATE PALMOLIVE CO
|
0.89% | $203,928,027.60 | 2,389,035 |
|
-
Salesforce, Inc.
|
0.88% | $201,599,201.83 | 1,142,011 |
|
-
Walmart Inc.
|
0.87% | $199,642,808.64 | 1,513,248 |
|
-
ELECTRONIC ARTS INC.
|
0.85% | $194,392,776.97 | 960,581 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.85% | $193,893,428.52 | 334,599 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.83% | $190,479,986.70 | 1,135,770 |
|
-
O REILLY AUTOMOTIVE INC
|
0.83% | $189,597,349.20 | 1,907,418 |
|
-
GILEAD SCIENCES, INC.
|
0.82% | $187,735,904.84 | 1,434,851 |
|
-
Apple Inc.
|
0.82% | $186,754,738.05 | 688,243 |
|
-
WELLTOWER INC.
|
0.79% | $181,306,114.70 | 834,205 |
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