iShares MSCI USA Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

USMV

Fund manager

iShares MBS ETF

Total assets

$23.95 bn

Liabilities

$75.83 mm

Net assets

$23.88 bn

Number of holdings

174.00

USMV stock data

1M 3M 6M 1Y

174 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMUS T-Mobile US, Inc.	451.76 mm	2.02 mm shares	1.89	Common equity	Long	USA
WMT Walmart Inc.	408.21 mm	4.98 mm shares	1.71	Common equity	Long	USA
MSI Motorola Solutions, Inc.	404.37 mm	899.90 k shares	1.69	Common equity	Long	USA
IBM International Business Machines Corporation	396.51 mm	1.92 mm shares	1.66	Common equity	Long	USA
PGR The Progressive Corporation	385.89 mm	1.59 mm shares	1.62	Common equity	Long	USA
DUK Duke Energy Corporation	367.44 mm	3.19 mm shares	1.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	362.08 mm	802.97 k shares	1.52	Common equity	Long	USA
NOC Northrop Grumman Corporation	358.90 mm	705.08 k shares	1.50	Common equity	Long	USA
WCN Waste Connections, Inc.	356.10 mm	2.01 mm shares	1.49	Common equity	Long	Canada
CB Chubb Limited	354.63 mm	1.26 mm shares	1.49	Common equity	Long	Switzerland
RSG Republic Services, Inc.	353.29 mm	1.78 mm shares	1.48	Common equity	Long	USA
WM Waste Management, Inc.	344.74 mm	1.60 mm shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	343.74 mm	414.27 k shares	1.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	341.87 mm	6.24 mm shares	1.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	339.67 mm	1.67 mm shares	1.42	Common equity	Long	USA
SO The Southern Company	338.03 mm	3.71 mm shares	1.42	Common equity	Long	USA
APH Amphenol Corporation	329.39 mm	4.91 mm shares	1.38	Common equity	Long	USA
VZ Verizon Communications Inc.	328.95 mm	7.81 mm shares	1.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	317.85 mm	563.07 k shares	1.33	Common equity	Long	USA
MSFT Microsoft Corporation	315.13 mm	775.53 k shares	1.32	Common equity	Long	USA
ABBV AbbVie Inc.	309.03 mm	1.52 mm shares	1.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	308.77 mm	574.21 k shares	1.29	Common equity	Long	USA
ACN Accenture plc	304.16 mm	882.07 k shares	1.27	Common equity	Long	Ireland
MCD McDonald's Corporation	303.47 mm	1.04 mm shares	1.27	Common equity	Long	USA
JNJ Johnson & Johnson	298.29 mm	1.87 mm shares	1.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	295.57 mm	1.05 mm shares	1.24	Common equity	Long	USA
Broadcom Pte. Ltd.	295.55 mm	1.74 mm shares	1.24	Common equity	Long	USA
PG The Procter & Gamble Company	288.07 mm	1.74 mm shares	1.21	Common equity	Long	USA
ED Consolidated Edison, Inc.	286.86 mm	2.82 mm shares	1.20	Common equity	Long	USA
ORCL Oracle Corporation	281.18 mm	1.68 mm shares	1.18	Common equity	Long	USA
MCK McKesson Corporation	267.00 mm	533.38 k shares	1.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	266.02 mm	1.22 mm shares	1.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	263.41 mm	1.07 mm shares	1.10	Common equity	Long	USA
PEP PepsiCo, Inc.	260.66 mm	1.57 mm shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	260.36 mm	2.54 mm shares	1.09	Common equity	Long	USA
AAPL Apple Inc.	237.28 mm	1.05 mm shares	0.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	231.26 mm	2.60 mm shares	0.97	Common equity	Long	USA
AZO AutoZone, Inc.	230.13 mm	76.48 k shares	0.96	Common equity	Long	USA
GDDY GoDaddy Inc.	215.07 mm	1.29 mm shares	0.90	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	214.41 mm	1.00 mm shares	0.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	204.70 mm	374.88 k shares	0.86	Common equity	Long	USA
V Visa Inc.	201.74 mm	696.01 k shares	0.84	Common equity	Long	USA
EA Electronic Arts Inc.	196.03 mm	1.30 mm shares	0.82	Common equity	Long	USA
K Kellogg Company	195.08 mm	2.42 mm shares	0.82	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	187.26 mm	96.66 k shares	0.78	Common equity	Long	USA
WEC WEC Energy Group, Inc.	181.46 mm	1.90 mm shares	0.76	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	179.28 mm	2.40 mm shares	0.75	Common equity	Long	USA
T AT&T Inc.	179.02 mm	7.94 mm shares	0.75	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	177.48 mm	372.87 k shares	0.74	Common equity	Long	USA
GIS General Mills, Inc.	172.71 mm	2.54 mm shares	0.72	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	169.79 mm	1.72 mm shares	0.71	Common equity	Long	Bermuda
NOW ServiceNow, Inc.	165.75 mm	177.66 k shares	0.69	Common equity	Long	USA
AMGN Amgen Inc.	163.53 mm	510.79 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	162.89 mm	326.04 k shares	0.68	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	161.58 mm	192.77 k shares	0.68	Common equity	Long	USA
TSN Tyson Foods, Inc.	159.87 mm	2.73 mm shares	0.67	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	157.19 mm	136.32 k shares	0.66	Common equity	Long	USA
FI Fiserv, Inc.	154.69 mm	781.66 k shares	0.65	Common equity	Long	USA
VRSN VeriSign, Inc.	153.03 mm	865.34 k shares	0.64	Common equity	Long	USA
COR Cencora	152.88 mm	670.30 k shares	0.64	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	150.69 mm	4.57 mm shares	0.63	Common equity	Long	USA
NVDA NVIDIA Corporation	146.28 mm	1.10 mm shares	0.61	Common equity	Long	USA
BDX Becton, Dickinson and Company	142.52 mm	610.14 k shares	0.60	Common equity	Long	USA
KR The Kroger Co.	141.41 mm	2.54 mm shares	0.59	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	134.71 mm	295.86 k shares	0.56	Common equity	Long	USA
INCY Incyte Corporation	134.59 mm	1.82 mm shares	0.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	131.20 mm	742.22 k shares	0.55	Common equity	Long	USA
FFIV F5, Inc.	131.13 mm	560.66 k shares	0.55	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	130.46 mm	875.51 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	129.04 mm	318.01 k shares	0.54	Common equity	Long	USA
CME CME Group Inc.	127.28 mm	564.78 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	124.83 mm	62.63 k shares	0.52	Common equity	Long	USA
AON Aon plc	124.59 mm	339.61 k shares	0.52	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	123.62 mm	680.48 k shares	0.52	Common equity	Long	USA
PTC PTC Inc.	122.41 mm	660.47 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corporation	120.88 mm	830.96 k shares	0.51	Common equity	Long	USA
YUM Yum! Brands, Inc.	120.43 mm	918.22 k shares	0.50	Common equity	Long	USA
JNPR Juniper Networks, Inc.	120.06 mm	3.09 mm shares	0.50	Common equity	Long	USA
NEWMONT CORP	118.10 mm	2.60 mm shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	114.56 mm	1.67 mm shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	113.14 mm	2.03 mm shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	112.49 mm	1.56 mm shares	0.47	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	110.75 mm	1.10 mm shares	0.46	Common equity	Long	USA
ERIE Erie Indemnity Company	108.73 mm	242.24 k shares	0.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	108.56 mm	929.57 k shares	0.45	Common equity	Long	USA
XEL Xcel Energy Inc.	107.54 mm	1.61 mm shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	102.39 mm	905.90 k shares	0.43	Common equity	Long	USA
EG Everest Re Group, Ltd.	101.05 mm	284.15 k shares	0.42	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	99.94 mm	1.07 mm shares	0.42	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	99.49 mm	2.97 mm shares	0.42	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	99.40 mm	361.84 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	97.30 mm	2.23 mm shares	0.41	Common equity	Long	USA
AEP American Electric Power Company, Inc.	96.55 mm	977.69 k shares	0.40	Common equity	Long	USA
CTVA Corteva, Inc.	95.42 mm	1.57 mm shares	0.40	Common equity	Long	USA
WDAY Workday, Inc.	94.02 mm	402.04 k shares	0.39	Common equity	Long	USA
CDW CDW Corporation	92.81 mm	493.07 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	90.24 mm	349.98 k shares	0.38	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	89.47 mm	296.08 k shares	0.37	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	86.36 mm	864.37 k shares	0.36	Common equity	Long	USA
CPB Campbell Soup Company	86.00 mm	1.84 mm shares	0.36	Common equity	Long	USA
GEN Gen Digital Inc.	85.02 mm	2.92 mm shares	0.36	Common equity	Long	USA
ROL Rollins, Inc.	83.75 mm	1.78 mm shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	81.56 mm	162.31 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	79.12 mm	657.84 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	78.43 mm	608.29 k shares	0.33	Common equity	Long	USA
MKL Markel Corporation	76.45 mm	49.58 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	76.41 mm	513.42 k shares	0.32	Common equity	Long	USA
GLW Corning Incorporated	76.26 mm	1.60 mm shares	0.32	Common equity	Long	USA
GRMN Garmin Ltd.	75.41 mm	380.17 k shares	0.32	Common equity	Long	Switzerland
FWONA Formula One Group	74.84 mm	937.43 k shares	0.31	Common equity	Long	USA
HSY The Hershey Company	74.77 mm	421.04 k shares	0.31	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	71.86 mm	71.81 mm shares	0.30	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	71.27 mm	184.44 k shares	0.30	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	70.52 mm	1.23 mm shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	69.39 mm	176.23 k shares	0.29	Common equity	Long	USA
AIZ Assurant, Inc.	67.92 mm	354.31 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	67.54 mm	433.28 k shares	0.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	66.12 mm	1.26 mm shares	0.28	Common equity	Long	USA
L Loews Corporation	64.63 mm	818.58 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	59.53 mm	223.30 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	58.54 mm	262.37 k shares	0.25	Common equity	Long	USA
D Dominion Energy, Inc.	57.35 mm	963.42 k shares	0.24	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	57.19 mm	868.04 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	55.93 mm	1.98 mm shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	55.77 mm	640.26 k shares	0.23	Common equity	Long	USA
Aspen Technology Inc	53.77 mm	229.07 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	53.71 mm	261.12 k shares	0.22	Common equity	Long	USA
HRL Hormel Foods Corporation	51.20 mm	1.68 mm shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	50.50 mm	376.33 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	49.96 mm	433.23 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	49.91 mm	155.38 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	49.09 mm	155.92 k shares	0.21	Common equity	Long	USA
DTE DTE Energy Company	48.95 mm	394.06 k shares	0.21	Common equity	Long	USA
HUBS HubSpot, Inc.	48.12 mm	86.74 k shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	47.88 mm	687.77 k shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	46.48 mm	203.03 k shares	0.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	45.96 mm	22.56 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	44.85 mm	353.14 k shares	0.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	42.81 mm	103.48 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	42.58 mm	82.90 k shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	40.30 mm	401.55 k shares	0.17	Common equity	Long	Ireland
LIN Linde plc	40.27 mm	88.27 k shares	0.17	Common equity	Long	Ireland
HOLX Hologic, Inc.	40.26 mm	497.89 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	39.45 mm	142.86 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	38.91 mm	131.08 k shares	0.16	Common equity	Long	USA
GOOG Alphabet Inc.	38.01 mm	220.11 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	37.34 mm	306.15 k shares	0.16	Common equity	Long	USA
UTHR United Therapeutics Corporation	34.26 mm	91.60 k shares	0.14	Common equity	Long	USA
MDT Medtronic plc	33.93 mm	380.17 k shares	0.14	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	30.17 mm	161.86 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	29.88 mm	596.21 k shares	0.13	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	28.43 mm	28.43 mm shares	0.12	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	27.72 mm	250.98 k shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	26.09 mm	210.99 k shares	0.11	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	24.86 mm	160.57 k shares	0.10	Common equity	Long	USA
KO The Coca-Cola Company	24.17 mm	370.11 k shares	0.10	Common equity	Long	USA
LNT Alliant Energy Corporation	23.17 mm	386.16 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	21.32 mm	188.01 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.14 mm	73.09 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	21.04 mm	173.92 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	16.25 mm	110.24 k shares	0.07	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	15.64 mm	159.27 k shares	0.07	Common equity	Long	USA
FSLR First Solar, Inc.	14.84 mm	76.29 k shares	0.06	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	14.40 mm	276.49 k shares	0.06	Common equity	Long	USA
GD General Dynamics Corporation	13.67 mm	46.88 k shares	0.06	Common equity	Long	USA
ATO Atmos Energy Corporation	12.99 mm	93.60 k shares	0.05	Common equity	Long	USA
PSX Phillips 66	12.82 mm	105.28 k shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.68 mm	55.40 k shares	0.05	Common equity	Long	USA
CRM Salesforce, Inc.	11.36 mm	38.99 k shares	0.05	Common equity	Long	USA
CVS CVS Health Corporation	10.92 mm	193.33 k shares	0.05	Common equity	Long	USA
VLO Valero Energy Corporation	10.78 mm	83.08 k shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	10.70 mm	29.01 k shares	0.04	Common equity	Long	USA
S P500 EMINI FUT DEC24	-244.53 k	113.00 contracts	-0.00	Equity derivative	N/A	USA
DJ US REAL ESTATE DEC24	-313.80 k	302.00 contracts	-0.00	Equity derivative	N/A	USA