iShares MSCI USA Min Vol ... (USMV)
CBOE: USMV
· Real-Time Price · USD
95.13
0.30 (0.32%)
At close: Oct 03, 2025, 3:59 PM
USMV Holdings List
As of Oct 4, 2025
The iShares MSCI USA Min Vol Factor ETF is an equity ETF with a total of 169 individual holdings.
The top holdings are International Business Machines at 1.61%, McKesson at 1.58%, Exxon Mobil at 1.52%, Cencora at 1.50%, and Johnson & Johnson at 1.48%.
169
14.93%
Equity
23.34B
24.67
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IBM | International B... | 288.36 | +0.57% | 1.31M | 1.61% |
| 2 | MCK | McKesson Corpor... | 738.14 | -2.71% | 484.99K | 1.58% |
| 3 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 3.18M | 1.52% |
| 4 | COR | Cencora, Inc. | 302.72 | -1.9% | 1.13M | 1.50% |
| 5 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 1.86M | 1.48% |
| 6 | SO | The Southern Co... | 94.55 | +0.70% | 3.63M | 1.47% |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 654.45K | 1.45% |
| 8 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 4.93M | 1.45% |
| 9 | DUK | Duke Energy Cor... | 123.54 | +1.62% | 2.75M | 1.44% |
| 10 | MSI | Motorola Soluti... | 452.88 | +1.08% | 740.76K | 1.43% |
| 11 | APH | Amphenol Corpor... | 122.21 | -1.11% | 2.68M | 1.42% |
| 12 | CB | Chubb Limited | 283.95 | +0.92% | 1.17M | 1.42% |
| 13 | NOW | ServiceNow, Inc... | 912.59 | +0.27% | 360.57K | 1.41% |
| 14 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.72M | 1.39% |
| 15 | VZ | Verizon Communi... | 43.67 | +0.63% | 7.3M | 1.36% |
| 16 | WM | Waste Managemen... | 219.72 | +1.30% | 1.45M | 1.35% |
| 17 | TMUS | T-Mobile US, In... | 230.27 | +0.06% | 1.37M | 1.35% |
| 18 | MRK | Merck & Co., In... | 89.17 | -0.38% | 3.51M | 1.35% |
| 19 | WCN | Waste Connectio... | 174.40 | +0.79% | 1.78M | 1.32% |
| 20 | RSG | Republic Servic... | 224.15 | +0.71% | 1.38M | 1.32% |
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