iShares MSCI USA Min Vol ... (USMV)
CBOE: USMV
· Real-Time Price · USD
94.03
0.56 (0.60%)
At close: Aug 19, 2025, 3:00 PM
USMV Holdings List
As of Aug 18, 2025
The iShares MSCI USA Min Vol Factor ETF is an equity ETF with a total of 179 individual holdings.
The top holdings are Microsoft at 1.73%, Motorola Solutions at 1.66%, T-Mobile US at 1.60%, Cisco Systems at 1.59%, and Duke Energy at 1.59%.
179
15.63%
Equity
23.35B
23.62
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 776.55K | 1.73% |
| 2 | MSI | Motorola Soluti... | 460.74 | -0.1% | 841.26K | 1.66% |
| 3 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 1.46M | 1.60% |
| 4 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 5.61M | 1.59% |
| 5 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 3.03M | 1.59% |
| 6 | SO | The Southern Co... | 94.14 | +1.38% | 3.92M | 1.58% |
| 7 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.39M | 1.55% |
| 8 | COR | Cencora, Inc. | 294.66 | +1.48% | 1.15M | 1.45% |
| 9 | WM | Waste Managemen... | 228.40 | +1.87% | 1.48M | 1.44% |
| 10 | WCN | Waste Connectio... | 186.13 | +0.71% | 1.81M | 1.44% |
| 11 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.89M | 1.43% |
| 12 | BRKB | Berkshire hatha... | n/a | n/a | 699.36K | 1.43% |
| 13 | MCK | McKesson Corpor... | 676.74 | +0.83% | 494.71K | 1.43% |
| 14 | VZ | Verizon Communi... | 44.95 | +1.26% | 7.45M | 1.41% |
| 15 | CB | Chubb Limited | 273.98 | +0.39% | 1.2M | 1.41% |
| 16 | RSG | Republic Servic... | 234.69 | +0.97% | 1.41M | 1.41% |
| 17 | ROP | Roper Technolog... | 532.49 | +0.04% | 615.33K | 1.40% |
| 18 | IBM | International B... | 241.10 | +0.69% | 1.33M | 1.37% |
| 19 | MA | Mastercard Inco... | 585.74 | +0.27% | 533.9K | 1.33% |
| 20 | PGR | The Progressive... | 250.74 | +1.48% | 1.25M | 1.32% |
| 21 | MCD | McDonald's Corp... | 310.75 | +0.66% | 990.86K | 1.31% |
| 22 | MRK | Merck & Co., In... | 85.02 | +0.95% | 3.58M | 1.29% |
| 23 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 72.95K | 1.25% |
| 24 | ED | Consolidated Ed... | 101.07 | +1.33% | 2.82M | 1.22% |
| 25 | PG | The Procter & G... | 158.34 | +1.69% | 1.76M | 1.16% |
| 26 | APH | Amphenol Corpor... | 109.92 | -1.03% | 2.24M | 1.05% |
| 27 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 1.16M | 1.03% |
| 28 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 1.59M | 1.01% |
| 29 | T | AT&T Inc. | 28.95 | +0.12% | 8.13M | 1.00% |
| 30 | CBOE.XD | Cboe global mar... | n/a | n/a | 936.17K | 0.99% |
| 31 | V | Visa Inc. | 342.48 | -0.08% | 663.76K | 0.98% |
| 32 | TJX | The TJX Compani... | 134.40 | +1.00% | 1.71M | 0.97% |
| 33 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 1.5M | 0.96% |
| 34 | TRV | The Travelers C... | 268.78 | +1.46% | 835.78K | 0.95% |
| 35 | PTC | PTC Inc. | 209.81 | +0.72% | 1.05M | 0.93% |
| 36 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.19M | 0.92% |
| 37 | NOC | Northrop Grumma... | 586.23 | +0.24% | 360.63K | 0.90% |
| 38 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 776.31K | 0.90% |
| 39 | CME | CME Group Inc. | 271.33 | +0.34% | 763.27K | 0.90% |
| 40 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 712.06K | 0.89% |
| 41 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 2.45M | 0.89% |
| 42 | ACN | Accenture plc | 255.78 | +2.67% | 841.39K | 0.89% |
| 43 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 1.95M | 0.85% |
| 44 | ELV | Elevance Health... | 312.52 | +1.03% | 635.06K | 0.84% |
| 45 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 1.81M | 0.83% |
| 46 | TDY | Teledyne Techno... | 542.49 | +1.10% | 347.39K | 0.80% |
| 47 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 470.64K | 0.79% |
| 48 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 1.26M | 0.79% |
| 49 | ALL | The Allstate Co... | 210.30 | +1.55% | 867.38K | 0.77% |
| 50 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 204.54K | 0.76% |
| 51 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 2.82M | 0.75% |
| 52 | GILD | Gilead Sciences... | 117.99 | 0.00% | 1.47M | 0.74% |
| 53 | INTU | Intuit Inc. | 700.75 | -2.29% | 240.43K | 0.74% |
| 54 | EA | Electronic Arts... | 170.68 | +0.90% | 983.55K | 0.74% |
| 55 | K | Kellanova | 80.06 | +0.05% | 2.14M | 0.73% |
| 56 | KR | The Kroger Co. | 70.72 | +1.40% | 2.42M | 0.72% |
| 57 | KO | The Coca-Cola C... | 70.12 | +1.43% | 2.38M | 0.71% |
| 58 | FFIV | F5, Inc. | 315.35 | -0.29% | 521.64K | 0.70% |
| 59 | AAPL | Apple Inc. | 230.59 | -0.13% | 704.66K | 0.70% |
| 60 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 2.29M | 0.69% |
| 61 | TYL | Tyler Technolog... | 569.52 | +0.30% | 277.63K | 0.68% |
| 62 | LMT | Lockheed Martin... | 440.94 | +0.07% | 357.15K | 0.67% |
| 63 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1.18M | 0.67% |
| 64 | LIN | Linde plc | 479.77 | +0.26% | 322.2K | 0.66% |
| 65 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.55M | 0.66% |
| 66 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 505.39K | 0.66% |
| 67 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 4.36M | 0.65% |
| 68 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 1.64M | 0.64% |
| 69 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 208.69K | 0.63% |
| 70 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 2.56M | 0.62% |
| 71 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 694.82K | 0.61% |
| 72 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 226.69K | 0.60% |
| 73 | WELL | Welltower Inc. | 163.42 | +0.62% | 849.8K | 0.59% |
| 74 | CHD | Church & Dwight... | 94.02 | +1.31% | 1.42M | 0.56% |
| 75 | MNST | Monster Beverag... | 63.95 | -0.27% | 1.99M | 0.55% |
| 76 | BSX | Boston Scientif... | 103.67 | +0.61% | 1.24M | 0.55% |
| 77 | INCY | Incyte Corporat... | 85.47 | +0.64% | 1.46M | 0.54% |
| 78 | TXN | Texas Instrumen... | 195.86 | +0.79% | 645.99K | 0.54% |
| 79 | GIS | General Mills, ... | 49.84 | +1.00% | 2.42M | 0.51% |
| 80 | AON | Aon plc | 372.88 | +2.05% | 323.95K | 0.51% |
| 81 | IT | Gartner, Inc. | 242.43 | +1.46% | 463.16K | 0.47% |
| 82 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 1.53M | 0.47% |
| 83 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 183.62K | 0.46% |
| 84 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 425.79K | 0.45% |
| 85 | AEP | American Electr... | 112.57 | +1.69% | 932.48K | 0.45% |
| 86 | ADBE | Adobe Inc. | 360.99 | +1.05% | 289.95K | 0.44% |
| 87 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 76.1K | 0.44% |
| 88 | UBER | Uber Technologi... | 95.36 | +1.47% | 1.1M | 0.43% |
| 89 | ROL | Rollins, Inc. | 57.92 | +1.46% | 1.7M | 0.42% |
| 90 | ANET | Arista Networks... | 132.53 | -3.99% | 702.09K | 0.41% |
| 91 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 1.21M | 0.41% |
| 92 | BDX | Becton, Dickins... | 197.88 | +1.48% | 482.75K | 0.41% |
| 93 | WTW | Willis Towers W... | 335.31 | +1.74% | 282.43K | 0.40% |
| 94 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 38.89K | 0.40% |
| 95 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 346.05K | 0.40% |
| 96 | EXE | Expand Energy C... | 92.97 | -0.06% | 944.12K | 0.39% |
| 97 | FWONK | Formula One Gro... | 101.62 | +0.80% | 894.08K | 0.38% |
| 98 | FSLR | First Solar, In... | 210.99 | -3.8% | 436.95K | 0.37% |
| 99 | WDAY | Workday, Inc. | 229.78 | -0.89% | 383.44K | 0.37% |
| 100 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.74M | 0.36% |
| 101 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 1.18M | 0.36% |
| 102 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 627.44K | 0.36% |
| 103 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 2.83M | 0.34% |
| 104 | BSY | Bentley Systems... | 53.38 | -0.48% | 1.47M | 0.33% |
| 105 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 1.05M | 0.33% |
| 106 | CDW | CDW Corporation | 167.58 | +1.05% | 469.17K | 0.33% |
| 107 | CVX | Chevron Corpora... | 152.28 | -1.96% | 489.66K | 0.33% |
| 108 | MPC | Marathon Petrol... | 164.36 | +1.04% | 465.4K | 0.32% |
| 109 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 2.39M | 0.32% |
| 110 | ICE | Intercontinenta... | 178.04 | +0.06% | 413.25K | 0.32% |
| 111 | L | Loews Corporati... | 95.97 | +1.46% | 780.69K | 0.32% |
| 112 | HSY | The Hershey Com... | 180.64 | +1.26% | 401.59K | 0.31% |
| 113 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 2.13M | 0.30% |
| 114 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 287.39K | 0.30% |
| 115 | WMB | The Williams Co... | 56.52 | +0.01% | 1.2M | 0.29% |
| 116 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 617.74K | 0.29% |
| 117 | HD | The Home Depot,... | 406.12 | +2.89% | 167.66K | 0.29% |
| 118 | AMGN | Amgen Inc. | 295.44 | +0.96% | 209.04K | 0.27% |
| 119 | AEE | Ameren Corporat... | 101.93 | +1.98% | 609.26K | 0.26% |
| 120 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 841.01K | 0.26% |
| 121 | ADI | Analog Devices,... | 230.47 | -0.47% | 250.33K | 0.25% |
| 122 | CPB | Campbell Soup C... | 32.69 | +1.08% | 1.73M | 0.24% |
| 123 | D | Dominion Energy... | 61.26 | +1.42% | 917.35K | 0.24% |
| 124 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 258.48K | 0.23% |
| 125 | DT | Dynatrace, Inc. | 49.12 | +0.56% | 1.1M | 0.23% |
| 126 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 376.89K | 0.22% |
| 127 | NEM | Newmont Corpora... | 67.38 | -2.36% | 707.86K | 0.21% |
| 128 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 827.41K | 0.20% |
| 129 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 358.46K | 0.20% |
| 130 | CDNS | Cadence Design ... | 346.89 | -2.63% | 136.38K | 0.20% |
| 131 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 655.53K | 0.20% |
| 132 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 3.1M | 0.20% |
| 133 | DASH | DoorDash, Inc. | 248.27 | -2% | 186.9K | 0.20% |
| 134 | CI | The Cigna Group | 302.21 | +1.30% | 148.51K | 0.19% |
| 135 | GLW | Corning Incorpo... | 64.47 | -1.59% | 675.77K | 0.19% |
| 136 | TW | Tradeweb Market... | 127.86 | -0.7% | 336.26K | 0.19% |
| 137 | XTSLA | Blk csh fnd tre... | n/a | n/a | 42.84M | 0.18% |
| 138 | ERIE | Erie Indemnity ... | 362.82 | +0.86% | 104.9K | 0.17% |
| 139 | PKG | Packaging Corpo... | 198.13 | +2.07% | 193.85K | 0.16% |
| 140 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 91.9K | 0.16% |
| 141 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 82.64K | 0.15% |
| 142 | EOG | EOG Resources, ... | 117.25 | -0.41% | 292.48K | 0.15% |
| 143 | MDT | Medtronic plc | 89.91 | -3.12% | 363.19K | 0.14% |
| 144 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 18.01K | 0.14% |
| 145 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 476.26K | 0.14% |
| 146 | PFE | Pfizer Inc. | 25.31 | +0.96% | 1.27M | 0.14% |
| 147 | HIG | The Hartford Fi... | 131.70 | +1.50% | 238.81K | 0.13% |
| 148 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 170.8K | 0.13% |
| 149 | TRGP | Targa Resources... | 160.55 | -0.31% | 184.86K | 0.13% |
| 150 | FANG | Diamondback Ene... | 139.02 | -0.36% | 214.62K | 0.13% |