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 Feb 28, 2026 (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 (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 389305061.46 | 1.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 371190699.6 | 1.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 358860057.6 | 1.59 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 352590203.52 | 1.56 |
| SO | SOUTHERN | Utilities | Equity | 344382576.03 | 1.53 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 343728996.46 | 1.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 343461704.39 | 1.52 |
| CB | CHUBB LTD | Financials | Equity | 339482977.08 | 1.51 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 336746403.12 | 1.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 332278240.1 | 1.47 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 327558556.95 | 1.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 327357291.69 | 1.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 325921536.0 | 1.45 |
| MCK | MCKESSON CORP | Health Care | Equity | 324025121.25 | 1.44 |
| COR | CENCORA INC | Health Care | Equity | 310898385.0 | 1.38 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 305188780.61 | 1.35 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 303594241.5 | 1.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 302049111.21 | 1.34 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 298923877.8 | 1.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 294771203.67 | 1.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 289504019.2 | 1.28 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 280209646.58 | 1.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 269030753.46 | 1.19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 266361554.11 | 1.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 263858000.44 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 262352051.5 | 1.16 |
| T | AT&T INC | Communication | Equity | 250952414.81 | 1.11 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 248364395.4 | 1.1 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 248286610.32 | 1.1 |
| NEM | NEWMONT | Materials | Equity | 247460076.0 | 1.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 238731308.6 | 1.06 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 232749069.67 | 1.03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 224657276.8 | 1.0 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 224326629.56 | 0.99 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 223265536.18 | 0.99 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 220510107.09 | 0.98 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 219381956.2 | 0.97 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 213509447.81 | 0.95 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 209715325.6 | 0.93 |
| CRM | SALESFORCE INC | Information Technology | Equity | 209103155.16 | 0.93 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 205507701.2 | 0.91 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 200700101.68 | 0.89 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 199613013.26 | 0.89 |
| MRSH | MARSH INC | Financials | Equity | 199075063.2 | 0.88 |
| V | VISA INC CLASS A | Financials | Equity | 198939139.32 | 0.88 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 198776576.42 | 0.88 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 195561407.66 | 0.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 187362049.56 | 0.83 |
| NOW | SERVICENOW INC | Information Technology | Equity | 186295893.7 | 0.83 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 184571863.98 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 176863620.01 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 175858636.52 | 0.78 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 174925374.28 | 0.78 |
| AAPL | APPLE INC | Information Technology | Equity | 174912572.28 | 0.78 |
| KR | KROGER | Consumer Staples | Equity | 167156292.44 | 0.74 |
| WELL | WELLTOWER INC | Real Estate | Equity | 165091684.67 | 0.73 |
| VRSN | VERISIGN INC | Information Technology | Equity | 164306991.3 | 0.73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 159264186.84 | 0.71 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 157733360.93 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 155855642.74 | 0.69 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 154555461.06 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 153200035.84 | 0.68 |
| LLY | ELI LILLY | Health Care | Equity | 148982842.9 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 141409673.1 | 0.63 |
| GLW | CORNING INC | Information Technology | Equity | 139365592.6 | 0.62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 134701907.43 | 0.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 134092099.46 | 0.59 |
| PTC | PTC INC | Information Technology | Equity | 133336661.72 | 0.59 |
| FFIV | F5 INC | Information Technology | Equity | 132668631.16 | 0.59 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 131726166.0 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 126884657.12 | 0.56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 125688024.89 | 0.56 |
| ADBE | ADOBE INC | Information Technology | Equity | 125630518.0 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 124835610.48 | 0.55 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 123508037.92 | 0.55 |
| INCY | INCYTE CORP | Health Care | Equity | 120423696.47 | 0.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 119651535.0 | 0.53 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 117731287.5 | 0.52 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 117106098.9 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 113023191.24 | 0.5 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 112641626.04 | 0.5 |
| ALL | ALLSTATE CORP | Financials | Equity | 109329060.28 | 0.48 |
| WMB | WILLIAMS INC | Energy | Equity | 108320603.6 | 0.48 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 105546082.56 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 104271419.48 | 0.46 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 102778239.96 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 102257745.3 | 0.45 |
| CVX | CHEVRON CORP | Energy | Equity | 98785879.5 | 0.44 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 93423679.76 | 0.41 |
| FTNT | FORTINET INC | Information Technology | Equity | 93361818.27 | 0.41 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 90645765.71 | 0.4 |
| ROL | ROLLINS INC | Industrials | Equity | 89175332.96 | 0.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 87782101.83 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 86262692.0 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 85141718.1 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 83209106.49 | 0.37 |
| L | LOEWS CORP | Financials | Equity | 81654977.6 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 80584529.48 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 79262532.02 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 78826575.87 | 0.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 78519143.01 | 0.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 75772219.19 | 0.34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 74923220.6 | 0.33 |
| WRB | WR BERKLEY CORP | Financials | Equity | 74571657.21 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 72757036.17 | 0.32 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 71331700.23 | 0.32 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 71270483.52 | 0.32 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 70557442.22 | 0.31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 69797876.4 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 68974327.44 | 0.31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 68840336.13 | 0.31 |
| CTVA | CORTEVA INC | Materials | Equity | 67832821.81 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 66089408.9 | 0.29 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 66032056.3 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 65768930.64 | 0.29 |
| AEE | AMEREN CORP | Utilities | Equity | 64559695.2 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 63693211.07 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62745984.0 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 62626116.0 | 0.28 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 61888166.1 | 0.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 61299342.02 | 0.27 |
| D | DOMINION ENERGY INC | Utilities | Equity | 54754627.68 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 54267375.2 | 0.24 |
| NFLX | NETFLIX INC | Communication | Equity | 52670840.16 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 50538662.51 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 48503167.28 | 0.22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 46943328.9 | 0.21 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 46530480.8 | 0.21 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 45655981.8 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 43850275.92 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42152851.9 | 0.19 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42087412.25 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 41893351.52 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 41177314.51 | 0.18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 39601132.65 | 0.18 |
| CI | CIGNA | Health Care | Equity | 39367119.6 | 0.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 38339600.83 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 38197566.94 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 37510569.8 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35625098.95 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 35335674.0 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34942626.72 | 0.15 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33567992.7 | 0.15 |
| RTX | RTX CORP | Industrials | Equity | 32040060.0 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31451143.5 | 0.14 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 31300793.04 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 30068959.55 | 0.13 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 27910001.4 | 0.12 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 26855450.08 | 0.12 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26723729.88 | 0.12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26103429.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25898390.03 | 0.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25031507.49 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24605115.85 | 0.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19729526.85 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19398046.69 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 19295871.79 | 0.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18368849.93 | 0.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17032455.22 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15872008.75 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 15404250.0 | 0.07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13888797.09 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13273241.31 | 0.06 |
| DTE | DTE ENERGY | Utilities | Equity | 12544415.6 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 12442542.92 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12346507.18 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 12320208.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11939613.49 | 0.05 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 11414511.54 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 11274592.4 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11195955.96 | 0.05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10932163.28 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3942000.0 | 0.02 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | 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 is a Chapati Systems GmbH Service.
Made with Chai in Germany.
