Fund holdings · iShares MSCI USA Min Vol Factor ETF

USMV holdings: all 176 positions

USMV held 176 positions as of Oct 13, 2026. Microsoft is the largest at 1.69%; the top 10 are 15.2% of the fund.

Share on X Download as PDF

Download CSV USMV fund page

How much of the fund each position is · one bar per position, largest first

MSFT 1.69%176 positionsCTVA 0.05%

15.2%

top 10 together

1.69%

largest position

148

positions under 1%

Every position

150 of 176 · click a column to sort

USMV’s 176 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Microsoft	MSFT	1.69%
2	Amphenol Corp Class A	APH	1.66%
3	Nvidia	NVDA	1.58%
4	Exxonmobil Holdings Corp	XOM	1.53%
5	Chubb	CB	1.49%
6	Berkshire Hathaway Inc Class B		1.47%
7	Welltower	WELL	1.47%
8	McKesson Corp	MCK	1.46%
9	Cisco Systems Inc	CSCO	1.42%
10	Motorola Solutions Inc	MSI	1.40%
11	Merck & Co Inc	MRK	1.40%
12	Johnson & Johnson	JNJ	1.37%
13	Duke Energy Corp	DUK	1.34%
14	Southern	SO	1.32%
15	Mastercard Class A	MA	1.30%
16	Cencora	COR	1.30%
17	Coca-Cola	KO	1.29%
18	Vertex Pharmaceuticals	VRTX	1.28%
19	Verizon Communications Inc	VZ	1.27%
20	Waste Management Inc	WM	1.27%
21	Republic Services Inc	RSG	1.25%
22	Consolidated Edison	ED	1.20%
23	Palantir Technologies Class A	PLTR	1.16%
24	Waste Connections	WCN	1.13%
25	Salesforce	CRM	1.12%
26	Procter & Gamble	PG	1.08%
27	Visa Class A	V	1.06%
28	Servicenow	NOW	1.03%
29	TJX	TJX	0.98%
30	Roper Technologies	ROP	0.97%
31	Apple	AAPL	0.97%
32	McDonalds Corp	MCD	0.94%
33	Fortinet	FTNT	0.93%
34	Broadcom Inc	AVGO	0.92%
35	Bank of New York Mellon Corp	BNY	0.89%
36	Colgate-Palmolive	CL	0.89%
37	Gilead Sciences	GILD	0.87%
38	T Mobile US Inc	TMUS	0.87%
39	CME Group Class A	CME	0.86%
40	Advanced Micro Devices	AMD	0.86%
41	Teledyne Technologies Inc	TDY	0.85%
42	YUM Brands	YUM	0.85%
43	Accenture PLC Class A	ACN	0.84%
44	Marsh	MRSH	0.83%
45	AT&T	T	0.82%
46	Travelers Companies	TRV	0.80%
47	Analog Devices	ADI	0.79%
48	ELI Lilly	LLY	0.78%
49	WEC Energy Group	WEC	0.77%
50	Pepsico	PEP	0.77%
51	Abbvie	ABBV	0.77%
52	Monster Beverage	MNST	0.77%
53	Texas Instrument Inc	TXN	0.75%
54	Verisign	VRSN	0.75%
55	Palo Alto Networks	PANW	0.74%
56	Micron Technology	MU	0.73%
57	Lockheed Martin Corp	LMT	0.73%
58	Abbott Laboratories	ABT	0.71%
59	Progressive	PGR	0.71%
60	Walmart	WMT	0.70%
61	Mondelez International Class A	MDLZ	0.70%
62	Autozone	AZO	0.70%
63	Oreilly Automotive Inc	ORLY	0.68%
64	PTC	PTC	0.68%
65	F5	FFIV	0.66%
66	Conocophillips	COP	0.65%
67	Linde PLC	LIN	0.64%
68	GE Vernova	GEV	0.63%
69	Chevron	CVX	0.63%
70	Autodesk	ADSK	0.62%
71	Snowflake	SNOW	0.60%
72	Cloudflare Class A	NET	0.60%
73	Cboe Global Markets	CBOE	0.60%
74	Kroger	KR	0.59%
75	Philip Morris International	PM	0.59%
76	Realty Income REIT	O	0.58%
77	Arista Networks	ANET	0.58%
78	Applied Material Inc	AMAT	0.58%
79	Keurig Dr Pepper Inc	KDP	0.58%
80	Church and Dwight Inc	CHD	0.57%
81	TE Connectivity PLC	TEL	0.57%
82	Workday Class A	WDAY	0.55%
83	Allstate Corp	ALL	0.53%
84	Marvell Technology	MRVL	0.52%
85	Adobe Inc	ADBE	0.51%
86	Intuit	INTU	0.51%
87	Alnylam Pharmaceuticals	ALNY	0.51%
88	Costco Wholesale Corp	COST	0.50%
89	Centene Corp	CNC	0.48%
90	American Electric Power Inc	AEP	0.47%
91	Liberty Media Series C	FWONK	0.47%
92	First Citizens Bancshares Class A	FCNCA	0.46%
93	Xcel Energy Inc	XEL	0.46%
94	Northrop Grumman Corp	NOC	0.45%
95	Williams	WMB	0.45%
96	Cognizant Technology Solutions Cla	CTSH	0.42%
97	United Therapeutics	UTHR	0.41%
98	Incyte Corp	INCY	0.41%
99	Newmont	NEM	0.40%
100	International Business Machines	IBM	0.40%
101	Synopsys	SNPS	0.39%
102	Alphabet Class C	GOOG	0.39%
103	Neurocrine Biosciences	NBIX	0.39%
104	Unitedhealth Group	UNH	0.38%
105	Mercadolibre	MELI	0.37%
106	AON PLC Class A	AON	0.36%
107	Amgen Inc	AMGN	0.35%
108	Loews	L	0.34%
109	Willis Towers Watson	WTW	0.34%
110	Crowdstrike Holdings Class A	CRWD	0.34%
111	Seagate Technology Holdings PLC	STX	0.33%
112	First Solar	FSLR	0.33%
113	Corning	GLW	0.33%
114	Elevance Health Inc	ELV	0.32%
115	Arthur J Gallagher	AJG	0.31%
116	Ciena	CIEN	0.30%
117	Vylor	VYLR	0.26%
118	Intercontinental Exchange Inc	ICE	0.26%
119	Ameren	AEE	0.26%
120	Take Two Interactive Software	TTWO	0.25%
121	Oracle	ORCL	0.25%
122	Zoom Communications Class A	ZM	0.24%
123	Monolithic Power Systems Inc	MPWR	0.24%
124	Expand Energy	EXE	0.24%
125	Dominion Energy	D	0.23%
126	GEN Digital	GEN	0.23%
127	Rollins Inc	ROL	0.22%
128	Doordash Class A	DASH	0.22%
129	Cheniere Energy	LNG	0.21%
130	Hershey Foods	HSY	0.19%
131	SUN Communities REIT Inc	SUI	0.19%
132	Cadence Design Systems	CDNS	0.19%
133	EOG Resources	EOG	0.18%
134	Fair Isaac	FICO	0.18%
135	CMS Energy	CMS	0.18%
136	Applovin Class A	APP	0.17%
137	HCA Healthcare	HCA	0.17%
138	Cigna	CI	0.17%
139	Western Digital Corp	WDC	0.17%
140	Netflix	NFLX	0.17%
141	Astera Labs	ALAB	0.16%
142	Credo Technology Group Holding Ltd	CRDO	0.16%
143	Ventas REIT	VTR	0.16%
144	Tyson Foods Inc Class A	TSN	0.15%
145	Tradeweb Markets Inc Class A	TW	0.15%
146	Teradyne	TER	0.14%
147	Marathon Petroleum	MPC	0.14%
148	Sandisk	SNDK	0.14%
149	LAM Research	LRCX	0.14%
150	Medtronic PLC	MDT	0.14%
151	Amazon.com Inc	AMZN	0.13%
152	Phillips 66	PSX	0.13%
153	Hartford Insurance Group	HIG	0.13%
154	RTX	RTX	0.12%
155	Datadog Inc Class A	DDOG	0.12%
156	Samsara Class A	IOT	0.11%
157	Weyerhaeuser REIT	WY	0.10%
158	Meta Platforms Class A	META	0.10%
159	Nextera Energy	NEE	0.10%
160	Cardinal Health	CAH	0.09%
161	Boston Scientific Corp	BSX	0.09%
162	Automatic Data Processing Inc	ADP	0.08%
163	Regeneron Pharmaceuticals	REGN	0.07%
164	Home Depot	HD	0.07%
165	Uber Technologies	UBER	0.07%
166	General Dynamics Corp	GD	0.06%
167	Atmos Energy	ATO	0.06%
168	Keysight Technologies	KEYS	0.06%
169	Qualcomm	QCOM	0.05%
170	Circle Internet Group Inc Class A	CRCL	0.05%
171	American Water Works	AWK	0.05%
172	Arch Capital Group	ACGL	0.05%
173	PPL Corp	PPL	0.05%
174	Corteva	CTVA	0.05%
175	DOW Jones US Real Estate Dec 26		0.00%
176	S&P500 Emini Dec 26		0.00%
	BLK Csh Fnd Treasury Sl Agency		0.13%
	USD Cash		0.07%
	Cash Collateral Usd Gscft		0.02%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares MSCI USA Min Vol Factor ETF

Positions176

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together15.2%

Cash and other net assets0.20%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

USMV fund page→Overlap of USMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USMV, data as of Oct 13, 2026. https://etfiq.com/funds/usmv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}