USMV
iShares MSCI USA Min Vol Factor ETF
ETF
$98.21+0.17 (+0.17%)Close Oct 2, 2026
Top holdings
169 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMICROSOFT CORPORATION | 1.6 | $383M |
| APHAMPHENOL CORPORATION | 1.6 | $373M |
| WELLWELLTOWER INC. | 1.6 | $370M |
| CBChubb Limited | 1.5 | $364M |
| JNJJOHNSON & JOHNSON | 1.5 | $363M |
| BRK-BBERKSHIRE HATHAWAY INC. | 1.5 | $348M |
| CSCOCISCO SYSTEMS, INC. | 1.5 | $346M |
| VRTXVERTEX PHARMACEUTICALS INCORPORATED | 1.5 | $345M |
| DUKDUKE ENERGY CORPORATION | 1.4 | $341M |
| SOTHE SOUTHERN COMPANY | 1.4 | $340M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 0.3%
- Net other assets
- −0.1%
Stock sectors
- Information Technology
- 29.0%
- Financials
- 14.9%
- Health Care
- 13.4%
- Consumer Staples
- 9.4%
- Utilities
- 6.9%
- Industrials
- 6.8%
- Consumer Discretionary
- 5.4%
- Communication Services
- 4.9%
- Energy
- 3.5%
- Real Estate
- 2.6%
- Materials
- 2.1%
- Not classified
- 0.8%
Countries
- United States
- 93.5%
- Ireland
- 3.2%
- Switzerland
- 1.5%
- Canada
- 1.3%
- Cayman Islands
- 0.2%
- Bermuda
- 0.1%