Below, a list of constituents for USMV (iShares MSCI USA Min Vol Factor ETF) is shown. In total, USMV consists of 179 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 472383889.74 | 1.66 |
| TMUS | T MOBILE US INC | Communication | Equity | 467006373.16 | 1.64 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 449089704.1 | 1.58 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 447447347.72 | 1.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 434783509.96 | 1.53 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 429498215.3 | 1.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 420470745.5 | 1.48 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 419544075.82 | 1.47 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 400029558.5 | 1.4 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 395082059.72 | 1.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 392540903.04 | 1.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 388700774.82 | 1.36 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 377603031.0 | 1.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 375273246.6 | 1.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 367459400.64 | 1.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 365721077.7 | 1.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 365589696.0 | 1.28 |
| WMT | WALMART INC | Consumer Staples | Equity | 363908131.93 | 1.28 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 356709613.26 | 1.25 |
| DHR | DANAHER CORP | Health Care | Equity | 351224283.96 | 1.23 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 349274778.15 | 1.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 342857017.75 | 1.2 |
| SO | SOUTHERN | Utilities | Equity | 342617468.5 | 1.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 337341430.5 | 1.18 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 337001241.42 | 1.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 325128492.5 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 315965206.26 | 1.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 314900459.37 | 1.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 298549681.98 | 1.05 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 297815117.05 | 1.05 |
| LLY | ELI LILLY | Health Care | Equity | 296905965.46 | 1.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 293661480.66 | 1.03 |
| PFE | PFIZER INC | Health Care | Equity | 285921883.8 | 1.0 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 282390511.36 | 0.99 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 282144734.76 | 0.99 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 281267561.92 | 0.99 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 278263586.32 | 0.98 |
| NEM | NEWMONT | Materials | Equity | 276699829.2 | 0.97 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 276134001.78 | 0.97 |
| KR | KROGER | Consumer Staples | Equity | 274537556.62 | 0.96 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 272938585.45 | 0.96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 271239077.1 | 0.95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 269461406.22 | 0.95 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 265326135.75 | 0.93 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 246964357.99 | 0.87 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 234977092.26 | 0.82 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 232114612.48 | 0.81 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 227158391.04 | 0.8 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 221028285.8 | 0.78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 219515162.88 | 0.77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 217644900.75 | 0.76 |
| BDX | BECTON DICKINSON | Health Care | Equity | 217336890.0 | 0.76 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 217000391.94 | 0.76 |
| VRSN | VERISIGN INC | Information Technology | Equity | 215175786.32 | 0.76 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 208892757.96 | 0.73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 207222509.52 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 203964517.96 | 0.72 |
| V | VISA INC CLASS A | Information Technology | Equity | 202105065.9 | 0.71 |
| AAPL | APPLE INC | Information Technology | Equity | 201799740.24 | 0.71 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 201029820.6 | 0.71 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 178485554.8 | 0.63 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 178025343.86 | 0.62 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 176365140.34 | 0.62 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 175577609.86 | 0.62 |
| ADBE | ADOBE INC | Information Technology | Equity | 173341411.77 | 0.61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 162037796.31 | 0.57 |
| CLX | CLOROX | Consumer Staples | Equity | 160264690.48 | 0.56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 152999752.5 | 0.54 |
| SGEN | SEAGEN INC | Health Care | Equity | 150605271.6 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 148040399.52 | 0.52 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 144179121.84 | 0.51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 144032429.88 | 0.51 |
| AMCR | AMCOR PLC | Materials | Equity | 143585167.6 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 142392967.2 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 141158137.96 | 0.5 |
| K | KELLOGG | Consumer Staples | Equity | 140868099.2 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 140317983.0 | 0.49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 138259407.0 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 136124109.82 | 0.48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 135763787.5 | 0.48 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 135493006.39 | 0.48 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 135366922.82 | 0.48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 132926932.28 | 0.47 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 132244795.88 | 0.46 |
| T | AT&T INC | Communication | Equity | 131369673.3 | 0.46 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 129337622.32 | 0.45 |
| CTVA | CORTEVA INC | Materials | Equity | 129168626.88 | 0.45 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 126143660.16 | 0.44 |
| FISV | FISERV INC | Information Technology | Equity | 123788522.1 | 0.43 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 123440874.3 | 0.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 121039043.07 | 0.42 |
| INCY | INCYTE CORP | Health Care | Equity | 118866694.97 | 0.42 |
| AON | AON PLC CLASS A | Financials | Equity | 118409347.58 | 0.42 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 117729858.24 | 0.41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 117615786.21 | 0.41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 114669366.9 | 0.4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 112004511.15 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 110736326.45 | 0.39 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 110578468.95 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 109497848.4 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 107697741.03 | 0.38 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 104474045.88 | 0.37 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 100295488.56 | 0.35 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 100285412.24 | 0.35 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 98893530.9 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 97840685.52 | 0.34 |
| WU | WESTERN UNION | Information Technology | Equity | 93086256.51 | 0.33 |
| AVGO | BROADCOM INC | Information Technology | Equity | 92862244.8 | 0.33 |
| ROL | ROLLINS INC | Industrials | Equity | 91031430.08 | 0.32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 90009899.28 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 88870581.3 | 0.31 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 87468147.65 | 0.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87431771.35 | 0.31 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 86910612.73 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 85242268.8 | 0.3 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 82500851.28 | 0.29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 81971451.44 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 81611868.96 | 0.29 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 81428275.5 | 0.29 |
| MMM | 3M | Industrials | Equity | 78453513.6 | 0.28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 77230151.72 | 0.27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 76969693.32 | 0.27 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 76787748.03 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 76524280.6 | 0.27 |
| UHAL | AMERCO | Industrials | Equity | 75941297.04 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 75325322.24 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 73573850.35 | 0.26 |
| ABBV | ABBVIE INC | Health Care | Equity | 71860453.5 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 70210698.87 | 0.25 |
| AIZ | ASSURANT INC | Financials | Equity | 69192205.16 | 0.24 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 66964736.7 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 65229338.72 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 65184817.99 | 0.23 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 65140336.7 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 62615498.48 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 61701629.31 | 0.22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 61234101.18 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 60629089.48 | 0.21 |
| COO | COOPER INC | Health Care | Equity | 60265320.99 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 58896248.96 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 52657273.24 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 51847538.4 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 50114935.34 | 0.18 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 49150828.05 | 0.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 49129428.6 | 0.17 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 47504215.75 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 45344445.25 | 0.16 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 44696772.0 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 44171930.88 | 0.16 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43707427.2 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 43548034.32 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 41361335.12 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 39083266.24 | 0.14 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 33390385.32 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 32947000.2 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 32429832.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31400969.83 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 30003174.5 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 29995438.59 | 0.11 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 29302079.94 | 0.1 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 28564673.2 | 0.1 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 26120969.0 | 0.09 |
| LIN | LINDE PLC | Materials | Equity | 21853898.28 | 0.08 |
| EVRG | EVERGY INC | Utilities | Equity | 21559555.74 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 19614841.02 | 0.07 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 18966461.68 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 17575685.92 | 0.06 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 16720532.0 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16465333.5 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 15866960.48 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15776482.18 | 0.06 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15671600.64 | 0.06 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Communication | Equity | 15662723.55 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14715072.0 | 0.05 |
| DIS | WALT DISNEY | Communication | Equity | 14351446.12 | 0.05 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 2617000.0 | 0.01 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU2 | S&P500 EMINI SEP 22 | 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
