Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 171 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 508015111.99 | 2.17 |
| MRK | MERCK & CO INC | Health Care | Equity | 405655321.05 | 1.73 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 400109938.2 | 1.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 394122566.9 | 1.68 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 393583227.9 | 1.68 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 389704021.76 | 1.66 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 388226679.36 | 1.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 379510956.59 | 1.62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 365716759.38 | 1.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 362516806.08 | 1.55 |
| TMUS | T MOBILE US INC | Communication | Equity | 358168396.46 | 1.53 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 354164110.49 | 1.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 342499992.12 | 1.46 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 339720034.5 | 1.45 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 333347642.25 | 1.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 328934603.43 | 1.41 |
| WMT | WALMART INC | Consumer Staples | Equity | 327641523.45 | 1.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 312847565.2 | 1.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 309244461.9 | 1.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 305936072.84 | 1.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 301844753.28 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 297869341.95 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 297400101.1 | 1.27 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 293312765.24 | 1.25 |
| SO | SOUTHERN | Utilities | Equity | 285810339.2 | 1.22 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 281006603.37 | 1.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 280427380.96 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 274538290.5 | 1.17 |
| CB | CHUBB LTD | Financials | Equity | 274520653.68 | 1.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 267176598.84 | 1.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 265620449.14 | 1.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 247792280.58 | 1.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 243979862.94 | 1.04 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 236922160.5 | 1.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 219217192.28 | 0.94 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 214919531.8 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 209256306.82 | 0.89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 206519752.32 | 0.88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 198377330.69 | 0.85 |
| AAPL | APPLE INC | Information Technology | Equity | 194582304.0 | 0.83 |
| LLY | ELI LILLY | Health Care | Equity | 192424603.31 | 0.82 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 191759832.55 | 0.82 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 191555144.02 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 188529245.8 | 0.81 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 185376830.12 | 0.79 |
| NEM | NEWMONT | Materials | Equity | 183714955.52 | 0.78 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 180962947.59 | 0.77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 178971206.7 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 177563140.85 | 0.76 |
| VRSN | VERISIGN INC | Information Technology | Equity | 177483585.58 | 0.76 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 177135254.4 | 0.76 |
| COR | CENCORA INC | Health Care | Equity | 176306773.2 | 0.75 |
| K | KELLANOVA | Consumer Staples | Equity | 169866868.5 | 0.73 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 169387544.25 | 0.72 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 166784477.59 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 165395768.96 | 0.71 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 164583473.6 | 0.7 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 161606554.8 | 0.69 |
| BDX | BECTON DICKINSON | Health Care | Equity | 157831279.32 | 0.67 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 155715825.44 | 0.67 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 155510908.0 | 0.66 |
| KR | KROGER | Consumer Staples | Equity | 154442582.1 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 148708907.94 | 0.64 |
| T | AT&T INC | Communication | Equity | 141172979.48 | 0.6 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 139762376.6 | 0.6 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 130595692.63 | 0.56 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 129710069.37 | 0.55 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 129559916.18 | 0.55 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 129531068.16 | 0.55 |
| PTC | PTC INC | Information Technology | Equity | 129459058.92 | 0.55 |
| CDW | CDW CORP | Information Technology | Equity | 128642574.0 | 0.55 |
| FI | FISERV INC | Financials | Equity | 126810938.3 | 0.54 |
| HUM | HUMANA INC | Health Care | Equity | 124841327.76 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 122700308.4 | 0.52 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 121424644.88 | 0.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 121338441.53 | 0.52 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 120709494.0 | 0.52 |
| FFIV | F5 INC | Information Technology | Equity | 118798638.0 | 0.51 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 115045368.85 | 0.49 |
| AON | AON PLC CLASS A | Financials | Equity | 114096917.34 | 0.49 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 113237157.64 | 0.48 |
| EG | EVEREST GROUP LTD | Financials | Equity | 111658035.3 | 0.48 |
| INCY | INCYTE CORP | Health Care | Equity | 110950610.72 | 0.47 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 108404850.15 | 0.46 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 106338329.63 | 0.45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 105016589.28 | 0.45 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 101791235.5 | 0.43 |
| AIZ | ASSURANT INC | Financials | Equity | 100403836.64 | 0.43 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 98655568.14 | 0.42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 96651703.5 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 95802367.99 | 0.41 |
| TJX | TJX INC | Consumer Discretionary | Equity | 92822484.74 | 0.4 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 92673741.87 | 0.4 |
| CTVA | CORTEVA INC | Materials | Equity | 92214150.39 | 0.39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 89844218.0 | 0.38 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 88684195.25 | 0.38 |
| CVX | CHEVRON CORP | Energy | Equity | 88552116.0 | 0.38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 88333938.7 | 0.38 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87591343.2 | 0.37 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 86426262.41 | 0.37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 85636621.73 | 0.37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 85336180.22 | 0.36 |
| ROL | ROLLINS INC | Industrials | Equity | 84264374.81 | 0.36 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 83973793.53 | 0.36 |
| AMCR | AMCOR PLC | Materials | Equity | 81504078.8 | 0.35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 81087149.01 | 0.35 |
| IT | GARTNER INC | Information Technology | Equity | 80250809.79 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 79678961.92 | 0.34 |
| MKL | MARKEL GROUP INC | Financials | Equity | 78045215.34 | 0.33 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74001230.97 | 0.32 |
| WRB | WR BERKLEY CORP | Financials | Equity | 73191298.53 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 67656593.52 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 67226284.51 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 66024355.68 | 0.28 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 63170264.36 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 62469663.84 | 0.27 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 61514558.25 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 60804418.88 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 57557770.33 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 57002735.43 | 0.24 |
| PFE | PFIZER INC | Health Care | Equity | 55239617.34 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 54925522.6 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 54756635.8 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 54721739.86 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 52324520.4 | 0.22 |
| D | DOMINION ENERGY INC | Utilities | Equity | 51187647.04 | 0.22 |
| HOLX | HOLOGIC INC | Health Care | Equity | 50628014.12 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 50623039.26 | 0.22 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 50000614.2 | 0.21 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 49972511.48 | 0.21 |
| NTAP | NETAPP INC | Information Technology | Equity | 48049608.33 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 47399892.8 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 45818662.23 | 0.2 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 44203828.0 | 0.19 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 43721895.6 | 0.19 |
| LIN | LINDE PLC | Materials | Equity | 43538791.92 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 40001056.33 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 38930712.24 | 0.17 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37406496.18 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 35189284.74 | 0.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 33203556.84 | 0.14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 33073804.83 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32483739.26 | 0.14 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 28018297.36 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27409329.84 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 26540350.66 | 0.11 |
| CI | CIGNA | Health Care | Equity | 24921912.96 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24814127.34 | 0.11 |
| KO | COCA-COLA | Consumer Staples | Equity | 23891388.3 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23819960.68 | 0.1 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 21978380.1 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 21298932.18 | 0.09 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20628566.28 | 0.09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 19622919.4 | 0.08 |
| RTX | RTX CORP | Industrials | Equity | 19387221.75 | 0.08 |
| PSX | PHILLIPS | Energy | Equity | 18284715.5 | 0.08 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 17151903.36 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 16691024.24 | 0.07 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 14744699.64 | 0.06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14486364.62 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 12418101.21 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11862060.16 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11682158.31 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11596158.7 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11187242.24 | 0.05 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 11046863.8 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 9699600.8 | 0.04 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3017000.0 | 0.01 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM4 | S&P500 EMINI JUN 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
