ETF constituents for USMV

Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 188 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
WMT WALMART INC Consumer Staples Equity 413184368.52 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 387566540.91 1.65
CSCO CISCO SYSTEMS INC Information Technology Equity 365718169.04 1.55
RSG REPUBLIC SERVICES INC Industrials Equity 365453739.28 1.55
MRK MERCK & CO INC Health Care Equity 359553947.74 1.53
WCN WASTE CONNECTIONS INC Industrials Equity 354584593.22 1.51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 352258474.41 1.5
TMUS T MOBILE US INC Communication Equity 350809158.9 1.49
DUK DUKE ENERGY CORP Utilities Equity 346365284.8 1.47
MSFT MICROSOFT CORP Information Technology Equity 342985883.76 1.46
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 338235172.62 1.44
PGR PROGRESSIVE CORP Financials Equity 338000253.64 1.44
WM WASTE MANAGEMENT INC Industrials Equity 333673458.16 1.42
CB CHUBB LTD Financials Equity 330140162.07 1.4
ACN ACCENTURE PLC CLASS A Information Technology Equity 326146135.91 1.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 318044251.6 1.35
MCK MCKESSON CORP Health Care Equity 307092844.5 1.3
MA MASTERCARD INC CLASS A Financials Equity 303019922.15 1.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 299638865.62 1.27
SO SOUTHERN Utilities Equity 299299225.23 1.27
PG PROCTER & GAMBLE Consumer Staples Equity 298074037.6 1.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 296277585.5 1.26
MCD MCDONALDS CORP Consumer Discretionary Equity 289235539.6 1.23
APH AMPHENOL CORP CLASS A Information Technology Equity 282255368.28 1.2
ABBV ABBVIE INC Health Care Equity 276650467.62 1.17
JNJ JOHNSON & JOHNSON Health Care Equity 272005852.28 1.16
GDDY GODADDY INC CLASS A Information Technology Equity 270026485.47 1.15
ED CONSOLIDATED EDISON INC Utilities Equity 258936091.4 1.1
MMC MARSH & MCLENNAN INC Financials Equity 256571273.61 1.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 255890233.5 1.09
AZO AUTOZONE INC Consumer Discretionary Equity 251974963.0 1.07
V VISA INC CLASS A Financials Equity 231004301.8 0.98
AAPL APPLE INC Information Technology Equity 229879682.0 0.98
PEP PEPSICO INC Consumer Staples Equity 226383107.43 0.96
AJG ARTHUR J GALLAGHER Financials Equity 223964127.0 0.95
ALL ALLSTATE CORP Financials Equity 210306410.8 0.89
NOW SERVICENOW INC Information Technology Equity 210104347.3 0.89
YUM YUM BRANDS INC Consumer Discretionary Equity 209919762.0 0.89
LLY ELI LILLY Health Care Equity 208630615.76 0.89
TRV TRAVELERS COMPANIES INC Financials Equity 205736239.8 0.87
CL COLGATE-PALMOLIVE Consumer Staples Equity 201110490.54 0.85
T AT&T INC Communication Equity 198474367.5 0.84
CBOE CBOE GLOBAL MARKETS INC Financials Equity 197426065.65 0.84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 191215067.5 0.81
GILD GILEAD SCIENCES INC Health Care Equity 185725797.58 0.79
WEC WEC ENERGY GROUP INC Utilities Equity 183120751.8 0.78
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 177416417.5 0.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 176803711.6 0.75
K KELLANOVA Consumer Staples Equity 176190510.72 0.75
XOM EXXON MOBIL CORP Energy Equity 173322809.02 0.74
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 172399911.82 0.73
VRSN VERISIGN INC Information Technology Equity 170873764.18 0.73
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 168341189.67 0.71
LMT LOCKHEED MARTIN CORP Industrials Equity 163880154.48 0.7
COR CENCORA INC Health Care Equity 163658026.62 0.69
FI FISERV INC Financials Equity 162752021.5 0.69
TJX TJX INC Consumer Discretionary Equity 156983018.85 0.67
FFIV F5 INC Information Technology Equity 154983900.89 0.66
KR KROGER Consumer Staples Equity 154085436.48 0.65
ACGL ARCH CAPITAL GROUP LTD Financials Equity 153898675.7 0.65
EA ELECTRONIC ARTS INC Communication Equity 153280692.27 0.65
IT GARTNER INC Information Technology Equity 150551874.0 0.64
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 148649897.8 0.63
GIS GENERAL MILLS INC Consumer Staples Equity 145921689.83 0.62
BDX BECTON DICKINSON Health Care Equity 144995959.02 0.62
KDP KEURIG DR PEPPER INC Consumer Staples Equity 142850014.28 0.61
FICO FAIR ISAAC CORP Information Technology Equity 140153349.12 0.6
ORCL ORACLE CORP Information Technology Equity 133438638.6 0.57
CME CME GROUP INC CLASS A Financials Equity 130424599.2 0.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 128843890.34 0.55
TYL TYLER TECHNOLOGIES INC Information Technology Equity 126668883.61 0.54
ELV ELEVANCE HEALTH INC Health Care Equity 123623151.7 0.52
NVDA NVIDIA CORP Information Technology Equity 123367716.68 0.52
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 123205205.45 0.52
FTNT FORTINET INC Information Technology Equity 122206750.3 0.52
AON AON PLC CLASS A Financials Equity 122179015.2 0.52
PTC PTC INC Information Technology Equity 120599433.8 0.51
WELL WELLTOWER INC Real Estate Equity 120084561.5 0.51
ABT ABBOTT LABORATORIES Health Care Equity 119149706.2 0.51
MPC MARATHON PETROLEUM CORP Energy Equity 117241026.0 0.5
FANG DIAMONDBACK ENERGY INC Energy Equity 117162229.12 0.5
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 111588010.95 0.47
INCY INCYTE CORP Health Care Equity 108787368.42 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 105022987.85 0.45
XEL XCEL ENERGY INC Utilities Equity 104392994.0 0.44
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 103036024.0 0.44
JNPR JUNIPER NETWORKS INC Information Technology Equity 102599889.48 0.44
VRSK VERISK ANALYTICS INC Industrials Equity 101012913.3 0.43
UBER UBER TECHNOLOGIES INC Industrials Equity 100612008.0 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 100475139.45 0.43
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 100155148.64 0.43
CTVA CORTEVA INC Materials Equity 97111995.89 0.41
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 94751375.5 0.4
MELI MERCADOLIBRE INC Consumer Discretionary Equity 94114496.7 0.4
WTW WILLIS TOWERS WATSON PLC Financials Equity 93959219.16 0.4
CDW CDW CORP Information Technology Equity 93938122.52 0.4
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 93214882.08 0.4
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 92409776.86 0.39
AMGN AMGEN INC Health Care Equity 90862325.28 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 88532199.05 0.38
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 86084925.3 0.37
ROL ROLLINS INC Industrials Equity 84641036.1 0.36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 84550023.5 0.36
KHC KRAFT HEINZ Consumer Staples Equity 83343675.36 0.35
GLW CORNING INC Information Technology Equity 78956478.9 0.34
ANET ARISTA NETWORKS INC Information Technology Equity 78759697.5 0.33
CRM SALESFORCE INC Information Technology Equity 74244709.44 0.32
CVX CHEVRON CORP Energy Equity 73571305.62 0.31
HUM HUMANA INC Health Care Equity 72890196.0 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 70960585.09 0.3
WRB WR BERKLEY CORP Financials Equity 70450728.96 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 68927563.76 0.29
WMB WILLIAMS INC Energy Equity 68134913.0 0.29
L LOEWS CORP Financials Equity 67023899.11 0.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 66683265.23 0.28
CPB CAMPBELL SOUP Consumer Staples Equity 66504020.07 0.28
DT DYNATRACE INC Information Technology Equity 65401971.0 0.28
GEN GEN DIGITAL INC Information Technology Equity 65029473.0 0.28
NEM NEWMONT Materials Equity 63952608.72 0.27
MKL MARKEL GROUP INC Financials Equity 63853800.66 0.27
HUBS HUBSPOT INC Information Technology Equity 63432520.84 0.27
HSY HERSHEY FOODS Consumer Staples Equity 59712923.81 0.25
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 58837163.2 0.25
AEE AMEREN CORP Utilities Equity 58774729.73 0.25
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 58069574.8 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 56638745.13 0.24
ADBE ADOBE INC Information Technology Equity 56209660.2 0.24
GOOG ALPHABET INC CLASS C Communication Equity 52747799.92 0.22
D DOMINION ENERGY INC Utilities Equity 52115599.36 0.22
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 52065032.04 0.22
ADI ANALOG DEVICES INC Information Technology Equity 51674095.76 0.22
NTAP NETAPP INC Information Technology Equity 49829020.36 0.21
PFE PFIZER INC Health Care Equity 49471992.8 0.21
KO COCA-COLA Consumer Staples Equity 48895873.95 0.21
NTNX NUTANIX INC CLASS A Information Technology Equity 48301916.13 0.21
PCG PG&E CORP Utilities Equity 47285677.28 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46900036.25 0.2
DTE DTE ENERGY Utilities Equity 45752549.7 0.19
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 45054846.45 0.19
CMS CMS ENERGY CORP Utilities Equity 43915026.0 0.19
CI CIGNA Health Care Equity 43789743.34 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 43023309.24 0.18
ERIE ERIE INDEMNITY CLASS A Financials Equity 42590541.64 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 41196219.52 0.17
SNPS SYNOPSYS INC Information Technology Equity 41176747.0 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 40927058.3 0.17
LIN LINDE PLC Materials Equity 40792600.1 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 39654029.37 0.17
TRGP TARGA RESOURCES CORP Energy Equity 38899394.17 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 37857963.6 0.16
EOG EOG RESOURCES INC Energy Equity 37164380.8 0.16
AMZN AMAZON COM INC Consumer Discretionary Equity 36908363.52 0.16
HOLX HOLOGIC INC Health Care Equity 34284813.64 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33631283.33 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33627838.68 0.14
MDT MEDTRONIC PLC Health Care Equity 33051416.64 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 31176801.08 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 29822029.6 0.13
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 27470404.8 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 27065310.7 0.11
DOCU DOCUSIGN INC Information Technology Equity 26603699.0 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 26545619.38 0.11
DGX QUEST DIAGNOSTICS INC Health Care Equity 25052874.0 0.11
META META PLATFORMS INC CLASS A Communication Equity 23627852.42 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 23093323.02 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 21981168.55 0.09
RTX RTX CORP Industrials Equity 21689494.4 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21557268.72 0.09
NFLX NETFLIX INC Communication Equity 19637536.4 0.08
USD USD CASH Cash and/or Derivatives Cash 17696368.23 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 15351989.92 0.07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 14800216.1 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 14463218.95 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 13197602.61 0.06
ATO ATMOS ENERGY CORP Utilities Equity 12894528.0 0.05
GEV GE VERNOVA INC Industrials Equity 12851556.3 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12694032.15 0.05
FSLR FIRST SOLAR INC Information Technology Equity 12245998.74 0.05
PSX PHILLIPS Energy Equity 11913053.08 0.05
CAH CARDINAL HEALTH INC Health Care Equity 11841554.39 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 11545010.46 0.05
NEE NEXTERA ENERGY INC Utilities Equity 11331480.3 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10400071.5 0.04
INTU INTUIT INC Information Technology Equity 10063931.52 0.04
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 2863000.0 0.01
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.