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 184 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 (%)
CSCO CISCO SYSTEMS INC Information Technology Equity 367900506.92 1.54
MSFT MICROSOFT CORP Information Technology Equity 366866897.21 1.53
RSG REPUBLIC SERVICES INC Industrials Equity 365131305.52 1.53
TMUS T MOBILE US INC Communication Equity 360772280.36 1.51
WM WASTE MANAGEMENT INC Industrials Equity 360573160.41 1.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 360417113.52 1.51
DUK DUKE ENERGY CORP Utilities Equity 358250158.08 1.5
PGR PROGRESSIVE CORP Financials Equity 357969327.1 1.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 357619972.0 1.49
MCK MCKESSON CORP Health Care Equity 357455745.32 1.49
ROP ROPER TECHNOLOGIES INC Information Technology Equity 355966186.9 1.49
CB CHUBB LTD Financials Equity 355871519.46 1.49
WCN WASTE CONNECTIONS INC Industrials Equity 354039948.99 1.48
XOM EXXON MOBIL CORP Energy Equity 353208652.5 1.48
SO SOUTHERN Utilities Equity 352225185.48 1.47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 349722606.0 1.46
COR CENCORA INC Health Care Equity 339732027.24 1.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 327958622.88 1.37
MA MASTERCARD INC CLASS A Financials Equity 317625360.54 1.33
MCD MCDONALDS CORP Consumer Discretionary Equity 314421177.07 1.31
PG PROCTER & GAMBLE Consumer Staples Equity 296626663.7 1.24
JNJ JOHNSON & JOHNSON Health Care Equity 295624659.86 1.23
ED CONSOLIDATED EDISON INC Utilities Equity 293731098.0 1.23
MRK MERCK & CO INC Health Care Equity 285397231.59 1.19
AZO AUTOZONE INC Consumer Discretionary Equity 276150052.72 1.15
MMC MARSH & MCLENNAN INC Financials Equity 275076869.76 1.15
ACN ACCENTURE PLC CLASS A Information Technology Equity 271098797.2 1.13
V VISA INC CLASS A Financials Equity 248768000.0 1.04
ELV ELEVANCE HEALTH INC Health Care Equity 246092664.51 1.03
AJG ARTHUR J GALLAGHER Financials Equity 243900650.74 1.02
GDDY GODADDY INC CLASS A Information Technology Equity 234163718.43 0.98
YUM YUM BRANDS INC Consumer Discretionary Equity 232648155.0 0.97
TRV TRAVELERS COMPANIES INC Financials Equity 231406144.56 0.97
T AT&T INC Communication Equity 226614097.44 0.95
CL COLGATE-PALMOLIVE Consumer Staples Equity 224656269.2 0.94
TJX TJX INC Consumer Discretionary Equity 223477411.41 0.93
VRSN VERISIGN INC Information Technology Equity 216998892.97 0.91
CME CME GROUP INC CLASS A Financials Equity 215993345.2 0.9
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 213658007.75 0.89
CBOE CBOE GLOBAL MARKETS INC Financials Equity 213085948.68 0.89
NOW SERVICENOW INC Information Technology Equity 210948678.3 0.88
APH AMPHENOL CORP CLASS A Information Technology Equity 209404435.24 0.87
IT GARTNER INC Information Technology Equity 200987553.26 0.84
PEP PEPSICO INC Consumer Staples Equity 200875966.34 0.84
WEC WEC ENERGY GROUP INC Utilities Equity 195078828.18 0.81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 191450311.05 0.8
INTU INTUIT INC Information Technology Equity 187710487.14 0.78
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 186209485.92 0.78
ALL ALLSTATE CORP Financials Equity 182644579.23 0.76
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 181133304.96 0.76
NOC NORTHROP GRUMMAN CORP Industrials Equity 180451308.29 0.75
PTC PTC INC Information Technology Equity 180309351.45 0.75
K KELLANOVA Consumer Staples Equity 178627280.25 0.75
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 176250744.29 0.74
LMT LOCKHEED MARTIN CORP Industrials Equity 175596771.5 0.73
KO COCA-COLA Consumer Staples Equity 173305844.01 0.72
NVDA NVIDIA CORP Information Technology Equity 171628397.44 0.72
TYL TYLER TECHNOLOGIES INC Information Technology Equity 163397257.92 0.68
KR KROGER Consumer Staples Equity 163355947.7 0.68
GILD GILEAD SCIENCES INC Health Care Equity 163118994.6 0.68
LLY ELI LILLY Health Care Equity 162701942.16 0.68
ABT ABBOTT LABORATORIES Health Care Equity 160382069.28 0.67
ACGL ARCH CAPITAL GROUP LTD Financials Equity 158630923.75 0.66
WMT WALMART INC Consumer Staples Equity 156775392.85 0.65
FFIV F5 INC Information Technology Equity 155895620.12 0.65
LIN LINDE PLC Materials Equity 155193312.67 0.65
UNH UNITEDHEALTH GROUP INC Health Care Equity 154555122.16 0.65
EA ELECTRONIC ARTS INC Communication Equity 148734651.0 0.62
ANSS ANSYS INC Information Technology Equity 146832648.1 0.61
KDP KEURIG DR PEPPER INC Consumer Staples Equity 145738862.4 0.61
AAPL APPLE INC Information Technology Equity 145568173.22 0.61
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 144928922.76 0.61
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 144142990.29 0.6
FICO FAIR ISAAC CORP Information Technology Equity 135988499.55 0.57
GIS GENERAL MILLS INC Consumer Staples Equity 134515679.66 0.56
ABBV ABBVIE INC Health Care Equity 132315431.9 0.55
WELL WELLTOWER INC Real Estate Equity 131508653.2 0.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 129442634.74 0.54
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 127641496.68 0.53
TXN TEXAS INSTRUMENT INC Information Technology Equity 125465724.16 0.52
FTNT FORTINET INC Information Technology Equity 124737127.32 0.52
AON AON PLC CLASS A Financials Equity 122812571.04 0.51
ADBE ADOBE INC Information Technology Equity 122162225.22 0.51
VRSK VERISK ANALYTICS INC Industrials Equity 113158608.81 0.47
JNPR JUNIPER NETWORKS INC Information Technology Equity 111702062.05 0.47
EXE EXPAND ENERGY CORP Energy Equity 111652977.8 0.47
XEL XCEL ENERGY INC Utilities Equity 107091598.5 0.45
MELI MERCADOLIBRE INC Consumer Discretionary Equity 101944259.76 0.43
INCY INCYTE CORP Health Care Equity 100671072.06 0.42
ROL ROLLINS INC Industrials Equity 100191840.2 0.42
WDAY WORKDAY INC CLASS A Information Technology Equity 97440651.0 0.41
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 96725519.1 0.4
UBER UBER TECHNOLOGIES INC Industrials Equity 93013203.1 0.39
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 90871032.7 0.38
WTW WILLIS TOWERS WATSON PLC Financials Equity 89102534.51 0.37
WRB WR BERKLEY CORP Financials Equity 88822382.16 0.37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 88793613.95 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 85036448.0 0.36
CDW CDW CORP Information Technology Equity 84562379.2 0.35
BDX BECTON DICKINSON Health Care Equity 83810343.54 0.35
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 81536410.4 0.34
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 79678604.72 0.33
CRM SALESFORCE INC Information Technology Equity 77016437.33 0.32
KHC KRAFT HEINZ Consumer Staples Equity 77001892.2 0.32
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 75521924.52 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 74660754.0 0.31
MPC MARATHON PETROLEUM CORP Energy Equity 74378918.9 0.31
WMB WILLIAMS INC Energy Equity 73653673.32 0.31
ORCL ORACLE CORP Information Technology Equity 72881772.2 0.3
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 72516681.96 0.3
FSLR FIRST SOLAR INC Information Technology Equity 71107299.69 0.3
GEN GEN DIGITAL INC Information Technology Equity 70827662.93 0.3
L LOEWS CORP Financials Equity 70289697.45 0.29
CVX CHEVRON CORP Energy Equity 68621122.95 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 68064954.44 0.28
HSY HERSHEY FOODS Consumer Staples Equity 66213097.72 0.28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 64482172.83 0.27
HD HOME DEPOT INC Consumer Discretionary Equity 63732908.4 0.27
CTVA CORTEVA INC Materials Equity 61115627.38 0.26
AMGN AMGEN INC Health Care Equity 61082042.22 0.26
DT DYNATRACE INC Information Technology Equity 60778861.4 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 60447706.56 0.25
AEE AMEREN CORP Utilities Equity 59983724.5 0.25
ADI ANALOG DEVICES INC Information Technology Equity 55640151.0 0.23
D DOMINION ENERGY INC Utilities Equity 52507367.52 0.22
DTE DTE ENERGY Utilities Equity 51075326.92 0.21
PCG PG&E CORP Utilities Equity 50684573.06 0.21
KMB KIMBERLY CLARK CORP Consumer Staples Equity 50622743.56 0.21
HUBS HUBSPOT INC Information Technology Equity 50498572.56 0.21
TW TRADEWEB MARKETS INC CLASS A Financials Equity 47475718.8 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 47337425.94 0.2
CI CIGNA Health Care Equity 47008299.72 0.2
CMS CMS ENERGY CORP Utilities Equity 46628526.84 0.19
GOOG ALPHABET INC CLASS C Communication Equity 44663061.3 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 41833128.96 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 40979008.0 0.17
NEM NEWMONT Materials Equity 39771196.0 0.17
ERIE ERIE INDEMNITY CLASS A Financials Equity 38478480.81 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 38213070.98 0.16
SNPS SYNOPSYS INC Information Technology Equity 37948418.43 0.16
HCA HCA HEALTHCARE INC Health Care Equity 35796654.72 0.15
USD USD CASH Cash and/or Derivatives Cash 34856921.9 0.15
GLW CORNING INC Information Technology Equity 34809482.16 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 33817279.71 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 33593018.28 0.14
EOG EOG RESOURCES INC Energy Equity 33028290.9 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 32136185.86 0.13
MDT MEDTRONIC PLC Health Care Equity 31701617.6 0.13
HRL HORMEL FOODS CORP Consumer Staples Equity 31398732.0 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31053468.86 0.13
CTRA COTERRA ENERGY INC Energy Equity 30929832.29 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 30483230.55 0.13
HOLX HOLOGIC INC Health Care Equity 30376170.75 0.13
TRGP TARGA RESOURCES CORP Energy Equity 30288180.0 0.13
PFE PFIZER INC Health Care Equity 30284576.74 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 29877256.24 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 28933436.73 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28123084.88 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 27238286.53 0.11
AMZN AMAZON COM INC Consumer Discretionary Equity 27089105.6 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 26721373.14 0.11
NFLX NETFLIX INC Communication Equity 25046090.64 0.1
RTX RTX CORP Industrials Equity 23563198.5 0.1
META META PLATFORMS INC CLASS A Communication Equity 23466662.45 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23046736.5 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 22662463.0 0.09
NEE NEXTERA ENERGY INC Utilities Equity 22082080.0 0.09
CNC CENTENE CORP Health Care Equity 17344448.12 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 17274717.16 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 14676248.23 0.06
CAH CARDINAL HEALTH INC Health Care Equity 14659606.43 0.06
ATO ATMOS ENERGY CORP Utilities Equity 13777182.5 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 13077264.28 0.05
GD GENERAL DYNAMICS CORP Industrials Equity 12463809.54 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 12416840.1 0.05
NVR NVR INC Consumer Discretionary Equity 12078207.25 0.05
PPL PPL CORP Utilities Equity 11814345.84 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 11645621.52 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 11591895.68 0.05
PSX PHILLIPS Energy Equity 11450239.04 0.05
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 4864000.0 0.02
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 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

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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