Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 176 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
TMUS | T MOBILE US INC | Communication | Equity | 461525746.44 | 1.91 |
WMT | WALMART INC | Consumer Staples | Equity | 412505936.5 | 1.71 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 411917200.98 | 1.7 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 408686919.39 | 1.69 |
PGR | PROGRESSIVE CORP | Financials | Equity | 388530590.58 | 1.61 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 373431584.22 | 1.54 |
LLY | ELI LILLY | Health Care | Equity | 371297284.56 | 1.53 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 368433394.2 | 1.52 |
CB | CHUBB LTD | Financials | Equity | 364419700.66 | 1.51 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 361381234.4 | 1.49 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 357873158.72 | 1.48 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 356692310.76 | 1.47 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 345314369.76 | 1.43 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 344392286.04 | 1.42 |
SO | SOUTHERN | Utilities | Equity | 341108162.2 | 1.41 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 337801206.4 | 1.4 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 332868830.58 | 1.38 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 331080338.31 | 1.37 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 325216182.8 | 1.34 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 318949448.88 | 1.32 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 318509913.8 | 1.32 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 313255683.72 | 1.29 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 308562472.14 | 1.28 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 301760043.2 | 1.25 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 300826589.22 | 1.24 |
AVGO | BROADCOM INC | Information Technology | Equity | 299689287.54 | 1.24 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 295911016.29 | 1.22 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 295479290.0 | 1.22 |
ORCL | ORACLE CORP | Information Technology | Equity | 289065750.82 | 1.19 |
ABBV | ABBVIE INC | Health Care | Equity | 287736214.08 | 1.19 |
MCK | MCKESSON CORP | Health Care | Equity | 271665804.15 | 1.12 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 270611080.32 | 1.12 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 270504803.46 | 1.12 |
PEP | PEPSICO INC | Consumer Staples | Equity | 266764291.2 | 1.1 |
MRK | MERCK & CO INC | Health Care | Equity | 265422111.92 | 1.1 |
AAPL | APPLE INC | Information Technology | Equity | 245335609.2 | 1.01 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 237718564.41 | 0.98 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 231280245.56 | 0.96 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 213937836.84 | 0.88 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 208278687.54 | 0.86 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 206329683.3 | 0.85 |
V | VISA INC CLASS A | Financials | Equity | 197947429.08 | 0.82 |
K | KELLANOVA | Consumer Staples | Equity | 195105760.2 | 0.81 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 187501764.6 | 0.78 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 186302955.87 | 0.77 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 184391762.0 | 0.76 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 182155198.5 | 0.75 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 180357116.94 | 0.75 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 179139083.71 | 0.74 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 177757941.87 | 0.73 |
T | AT&T INC | Communication | Equity | 175739610.42 | 0.73 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 173479463.33 | 0.72 |
NOW | SERVICENOW INC | Information Technology | Equity | 168013440.0 | 0.69 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 165821299.85 | 0.69 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 163310943.31 | 0.68 |
AMGN | AMGEN INC | Health Care | Equity | 162128740.41 | 0.67 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 161656670.4 | 0.67 |
FI | FISERV INC | Financials | Equity | 157560593.58 | 0.65 |
COR | CENCORA INC | Health Care | Equity | 156679223.14 | 0.65 |
VRSN | VERISIGN INC | Information Technology | Equity | 155073545.58 | 0.64 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 154965910.76 | 0.64 |
NVDA | NVIDIA CORP | Information Technology | Equity | 154943675.4 | 0.64 |
BDX | BECTON DICKINSON | Health Care | Equity | 145879162.73 | 0.6 |
KR | KROGER | Consumer Staples | Equity | 144916282.34 | 0.6 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 138186924.32 | 0.57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 136446109.83 | 0.56 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 132792995.0 | 0.55 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 132356324.58 | 0.55 |
CME | CME GROUP INC CLASS A | Financials | Equity | 128935020.84 | 0.53 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 126663582.0 | 0.52 |
AON | AON PLC CLASS A | Financials | Equity | 126330104.02 | 0.52 |
NEM | NEWMONT | Materials | Equity | 125785859.16 | 0.52 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 125628150.23 | 0.52 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 125164438.4 | 0.52 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 123924742.04 | 0.51 |
FFIV | F5 INC | Information Technology | Equity | 122518520.6 | 0.51 |
PTC | PTC INC | Information Technology | Equity | 122445063.0 | 0.51 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 121387206.64 | 0.5 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 120522205.58 | 0.5 |
INCY | INCYTE CORP | Health Care | Equity | 119374758.36 | 0.49 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 116420738.7 | 0.48 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 112773173.7 | 0.47 |
XOM | EXXON MOBIL CORP | Energy | Equity | 110609340.8 | 0.46 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 109177622.28 | 0.45 |
EG | EVEREST GROUP LTD | Financials | Equity | 108468948.48 | 0.45 |
CDW | CDW CORP | Information Technology | Equity | 107816203.0 | 0.45 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 106868148.8 | 0.44 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 104531598.45 | 0.43 |
XEL | XCEL ENERGY INC | Utilities | Equity | 103871347.84 | 0.43 |
TJX | TJX INC | Consumer Discretionary | Equity | 103504581.11 | 0.43 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 102186461.42 | 0.42 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 96971602.64 | 0.4 |
CTVA | CORTEVA INC | Materials | Equity | 95816934.77 | 0.4 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 95184234.6 | 0.39 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 94530252.9 | 0.39 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 93291150.08 | 0.39 |
HUM | HUMANA INC | Health Care | Equity | 91445989.23 | 0.38 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 87877826.3 | 0.36 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 87410372.05 | 0.36 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 86557785.08 | 0.36 |
ROL | ROLLINS INC | Industrials | Equity | 84024357.42 | 0.35 |
IT | GARTNER INC | Information Technology | Equity | 83598877.44 | 0.35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 79118717.62 | 0.33 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 79006716.81 | 0.33 |
MKL | MARKEL GROUP INC | Financials | Equity | 77600988.0 | 0.32 |
CVX | CHEVRON CORP | Energy | Equity | 77348054.16 | 0.32 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 77044578.9 | 0.32 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 76498062.2 | 0.32 |
GLW | CORNING INC | Information Technology | Equity | 75110937.76 | 0.31 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 75107008.04 | 0.31 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 72424715.64 | 0.3 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 72169715.52 | 0.3 |
WRB | WR BERKLEY CORP | Financials | Equity | 72102004.92 | 0.3 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 71054083.29 | 0.29 |
AIZ | ASSURANT INC | Financials | Equity | 68869102.25 | 0.28 |
WMB | WILLIAMS INC | Energy | Equity | 66071918.43 | 0.27 |
L | LOEWS CORP | Financials | Equity | 66043178.42 | 0.27 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 64116351.52 | 0.27 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 63265695.66 | 0.26 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 60921299.83 | 0.25 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 60427399.52 | 0.25 |
D | DOMINION ENERGY INC | Utilities | Equity | 57964156.92 | 0.24 |
PFE | PFIZER INC | Health Care | Equity | 57076681.74 | 0.24 |
AEE | AMEREN CORP | Utilities | Equity | 56461744.44 | 0.23 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 54999500.72 | 0.23 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 53858052.0 | 0.22 |
NTAP | NETAPP INC | Information Technology | Equity | 52204116.73 | 0.22 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 51897054.3 | 0.21 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 51076797.54 | 0.21 |
DTE | DTE ENERGY | Utilities | Equity | 49937806.8 | 0.21 |
CI | CIGNA | Health Care | Equity | 49140746.64 | 0.2 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 49011393.6 | 0.2 |
CMS | CMS ENERGY CORP | Utilities | Equity | 48978574.08 | 0.2 |
HUBS | HUBSPOT INC | Information Technology | Equity | 48444134.4 | 0.2 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 46416231.75 | 0.19 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 46388071.56 | 0.19 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 46213973.35 | 0.19 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 43210208.88 | 0.18 |
LIN | LINDE PLC | Materials | Equity | 42049840.0 | 0.17 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 41161604.26 | 0.17 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 40715138.04 | 0.17 |
HOLX | HOLOGIC INC | Health Care | Equity | 40090482.36 | 0.17 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 39527157.6 | 0.16 |
EOG | EOG RESOURCES INC | Energy | Equity | 37400416.95 | 0.15 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 37081935.2 | 0.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36138779.67 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 34469404.2 | 0.14 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 32058964.83 | 0.13 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30515977.37 | 0.13 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 30208693.28 | 0.12 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 28480619.86 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27661386.49 | 0.11 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 25477479.66 | 0.11 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 25055564.4 | 0.1 |
KO | COCA-COLA | Consumer Staples | Equity | 24693434.61 | 0.1 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23627369.58 | 0.1 |
RTX | RTX CORP | Industrials | Equity | 21831091.5 | 0.09 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 21462954.92 | 0.09 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20950794.48 | 0.09 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16644883.62 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 16331643.7 | 0.07 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 16170014.05 | 0.07 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 15653835.47 | 0.06 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 14886352.4 | 0.06 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14259926.4 | 0.06 |
PSX | PHILLIPS | Energy | Equity | 13579592.62 | 0.06 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 13252660.85 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11847100.6 | 0.05 |
CRM | SALESFORCE INC | Information Technology | Equity | 11462024.09 | 0.05 |
CVS | CVS HEALTH CORP | Health Care | Equity | 11097611.28 | 0.05 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11034862.64 | 0.05 |
VLO | VALERO ENERGY CORP | Energy | Equity | 10996625.44 | 0.05 |
GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2510000.0 | 0.01 |
DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ4 | S&P500 EMINI DEC 24 | 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 |