iShares MSCI USA Min Vol ... (USMV)
CBOE: USMV
· Real-Time Price · USD
94.18
-0.73 (-0.77%)
At close: Sep 12, 2025, 3:10 PM
USMV Holdings List
As of Sep 12, 2025
The iShares MSCI USA Min Vol Factor ETF is an equity ETF with a total of 169 individual holdings.
The top holdings are Motorola Solutions at 1.56%, Exxon Mobil at 1.54%, McKesson at 1.50%, Cencora at 1.48%, and ServiceNow at 1.46%.
169
14.75%
Equity
23.63B
24.42
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Soluti... | 481.95 | -1.7% | 754.63K | 1.56% |
| 2 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 3.24M | 1.54% |
| 3 | MCK | McKesson Corpor... | 711.25 | -1.19% | 494.08K | 1.50% |
| 4 | COR | Cencora, Inc. | 302.52 | -0.09% | 1.15M | 1.48% |
| 5 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 367.32K | 1.46% |
| 6 | DUK | Duke Energy Cor... | 121.94 | -0.14% | 2.8M | 1.45% |
| 7 | IBM | International B... | 253.44 | -1.39% | 1.33M | 1.45% |
| 8 | SO | The Southern Co... | 92.26 | +0.14% | 3.7M | 1.44% |
| 9 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 5.03M | 1.44% |
| 10 | CB | Chubb Limited | 278.11 | -1.69% | 1.2M | 1.43% |
| 11 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 1.89M | 1.43% |
| 12 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 1.39M | 1.42% |
| 13 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 666.71K | 1.41% |
| 14 | VZ | Verizon Communi... | 43.98 | -0.37% | 7.44M | 1.39% |
| 15 | RSG | Republic Servic... | 228.46 | -1.62% | 1.41M | 1.38% |
| 16 | WM | Waste Managemen... | 218.13 | -1.07% | 1.48M | 1.38% |
| 17 | APH | Amphenol Corpor... | 118.71 | -0.64% | 2.73M | 1.38% |
| 18 | WCN | Waste Connectio... | 176.09 | -1.15% | 1.81M | 1.37% |
| 19 | ROP | Roper Technolog... | 512.53 | -0.94% | 614.55K | 1.34% |
| 20 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 72.85K | 1.34% |
| 21 | MA | Mastercard Inco... | 580.33 | -1.43% | 533.22K | 1.33% |
| 22 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 1.75M | 1.31% |
| 23 | PGR | The Progressive... | 248.27 | -0.21% | 1.24M | 1.31% |
| 24 | MCD | McDonald's Corp... | 305.48 | -0.96% | 989.59K | 1.29% |
| 25 | MRK | Merck & Co., In... | 82.83 | -2.72% | 3.58M | 1.29% |
| 26 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 1.17M | 1.22% |
| 27 | PG | The Procter & G... | 157.93 | -0.44% | 1.75M | 1.18% |
| 28 | INTU | Intuit Inc. | 646.03 | -2.19% | 418.58K | 1.17% |
| 29 | ED | Consolidated Ed... | 97.53 | -0.17% | 2.82M | 1.16% |
| 30 | T | AT&T Inc. | 29.58 | +0.31% | 8.85M | 1.10% |
| 31 | TJX | The TJX Compani... | 139.49 | -0.95% | 1.71M | 1.02% |
| 32 | ACN | Accenture plc | 238.53 | -2.3% | 975.23K | 1.01% |
| 33 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 1.16M | 1.00% |
| 34 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 1.58M | 1.00% |
| 35 | TRV | The Travelers C... | 278.83 | -0.21% | 834.7K | 0.99% |
| 36 | V | Visa Inc. | 339.44 | -1.18% | 662.9K | 0.96% |
| 37 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 1.5M | 0.91% |
| 38 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 711.19K | 0.90% |
| 39 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 1.95M | 0.89% |
| 40 | NOC | Northrop Grumma... | 575.23 | -1.32% | 360.2K | 0.89% |
| 41 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 2.44M | 0.87% |
| 42 | PTC | PTC Inc. | 205.11 | -0.93% | 988.01K | 0.86% |
| 43 | VRSN | VeriSign, Inc. | 285.52 | -1.33% | 696.14K | 0.85% |
| 44 | CME | CME Group Inc. | 262.30 | -0.03% | 762.4K | 0.85% |
| 45 | ELV | Elevance Health... | 311.78 | -0.99% | 634.95K | 0.85% |
| 46 | WEC | WEC Energy Grou... | 110.53 | +0.74% | 1.81M | 0.84% |
| 47 | TDY | Teledyne Techno... | 556.18 | -1.75% | 347.01K | 0.83% |
| 48 | ABT | Abbott Laborato... | 133.77 | +0.84% | 1.41M | 0.79% |
| 49 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 470.15K | 0.79% |
| 50 | UNH | UnitedHealth Gr... | 352.57 | -0.29% | 504.18K | 0.75% |
| 51 | ALL | The Allstate Co... | 200.40 | -1.02% | 866.55K | 0.74% |
| 52 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 2.82M | 0.74% |
| 53 | GDDY | GoDaddy Inc. | 145.15 | -2.31% | 1.17M | 0.74% |
| 54 | GILD | Gilead Sciences... | 114.55 | -2.81% | 1.47M | 0.73% |
| 55 | K | Kellanova | 79.43 | -0.19% | 2.14M | 0.72% |
| 56 | LMT | Lockheed Martin... | 471.43 | +0.15% | 357.09K | 0.71% |
| 57 | EA | Electronic Arts... | 172.38 | +1.47% | 982.67K | 0.71% |
| 58 | KR | The Kroger Co. | 68.30 | +1.59% | 2.41M | 0.69% |
| 59 | AAPL | Apple Inc. | 234.07 | +1.76% | 703.48K | 0.68% |
| 60 | CTSH | Cognizant Techn... | 69.17 | -1.96% | 2.29M | 0.68% |
| 61 | KO | The Coca-Cola C... | 67.01 | -0.9% | 2.38M | 0.68% |
| 62 | ADBE | Adobe Inc. | 349.36 | -0.34% | 456.77K | 0.68% |
| 63 | WMT | Walmart Inc. | 103.45 | +0.78% | 1.55M | 0.67% |
| 64 | FFIV | F5, Inc. | 321.67 | -3.86% | 473.26K | 0.67% |
| 65 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 208.19K | 0.67% |
| 66 | LIN | Linde plc | 482.04 | -0.32% | 321.43K | 0.66% |
| 67 | TYL | Tyler Technolog... | 545.04 | -1.62% | 276.96K | 0.65% |
| 68 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 693.48K | 0.65% |
| 69 | WELL | Welltower Inc. | 169.12 | +0.39% | 853.04K | 0.61% |
| 70 | CHD | Church & Dwight... | 92.96 | -1.55% | 1.42M | 0.57% |
| 71 | TSN | Tyson Foods, In... | 55.14 | -1.68% | 2.36M | 0.56% |
| 72 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 660.84K | 0.55% |
| 73 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 425.82K | 0.55% |
| 74 | BSX | Boston Scientif... | 102.70 | -1.57% | 1.24M | 0.55% |
| 75 | MNST | Monster Beverag... | 64.69 | +1.39% | 1.98M | 0.54% |
| 76 | FICO | Fair Isaac Corp... | 1544.18 | -3.28% | 76.08K | 0.51% |
| 77 | AON | Aon plc | 372.09 | -0.04% | 323.21K | 0.51% |
| 78 | KDP | Keurig Dr Peppe... | 27.23 | -1.3% | 4.35M | 0.51% |
| 79 | TXN | Texas Instrumen... | 182.60 | -0.95% | 644.58K | 0.50% |
| 80 | INCY | Incyte Corporat... | 83.10 | -3.56% | 1.35M | 0.49% |
| 81 | ACGL | Arch Capital Gr... | 92.26 | -0.03% | 1.26M | 0.49% |
| 82 | XEL | Xcel Energy Inc... | 73.35 | +0.69% | 1.53M | 0.47% |
| 83 | ANET | Arista Networks... | 139.37 | -8.93% | 702.19K | 0.45% |
| 84 | UBER | Uber Technologi... | 95.91 | +1.30% | 1.09M | 0.44% |
| 85 | MELI | MercadoLibre, I... | 2339.36 | +0.05% | 44.08K | 0.44% |
| 86 | AEP | American Electr... | 109.46 | +0.66% | 932.57K | 0.43% |
| 87 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 226.14K | 0.42% |
| 88 | ROL | Rollins, Inc. | 57.38 | -1.44% | 1.69M | 0.42% |
| 89 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 1.2M | 0.41% |
| 90 | WTW | Willis Towers W... | 338.79 | -0.49% | 281.75K | 0.41% |
| 91 | VRSK | Verisk Analytic... | 262.20 | -1.52% | 345.21K | 0.39% |
| 92 | FWONK | Formula One Gro... | 99.44 | -2.64% | 894.39K | 0.39% |
| 93 | EXE | Expand Energy C... | 96.22 | +0.40% | 941.85K | 0.38% |
| 94 | FSLR | First Solar, In... | 201.70 | -0.79% | 437.13K | 0.38% |
| 95 | WDAY | Workday, Inc. | 223.39 | -1.45% | 383.6K | 0.37% |
| 96 | WRB | W. R. Berkley C... | 73.82 | +0.05% | 1.18M | 0.37% |
| 97 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 1.74M | 0.35% |
| 98 | NBIX | Neurocrine Bios... | 141.87 | -1.2% | 554.71K | 0.34% |
| 99 | CVX | Chevron Corpora... | 157.12 | -0.71% | 490.11K | 0.33% |
| 100 | L | Loews Corporati... | 97.65 | -0.41% | 781.42K | 0.32% |
| 101 | IT | Gartner, Inc. | 247.15 | +2.50% | 316.07K | 0.32% |
| 102 | HSY | The Hershey Com... | 184.99 | -0.3% | 401.95K | 0.32% |
| 103 | ICE | Intercontinenta... | 173.96 | -1.25% | 413.7K | 0.31% |
| 104 | WMB | The Williams Co... | 58.81 | -0.88% | 1.2M | 0.30% |
| 105 | HD | The Home Depot,... | 422.84 | -0.14% | 167.85K | 0.30% |
| 106 | GEN | Gen Digital Inc... | 29.14 | -1.79% | 2.39M | 0.30% |
| 107 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 2.12M | 0.30% |
| 108 | BSY | Bentley Systems... | 52.94 | -0.97% | 1.32M | 0.30% |
| 109 | PLTR | Palantir Techno... | 171.43 | +4.30% | 404.8K | 0.28% |
| 110 | ADI | Analog Devices,... | 245.21 | -1.22% | 250.74K | 0.26% |
| 111 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 257.87K | 0.26% |
| 112 | CTVA | Corteva, Inc. | 74.31 | +1.81% | 842.42K | 0.26% |
| 113 | AEE | Ameren Corporat... | 100.79 | +0.48% | 610.32K | 0.26% |
| 114 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 104.97K | 0.25% |
| 115 | AMGN | Amgen Inc. | 276.39 | -2.24% | 209.43K | 0.25% |
| 116 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 216.8K | 0.24% |
| 117 | NEM | Newmont Corpora... | 79.27 | -0.48% | 706.16K | 0.24% |
| 118 | D | Dominion Energy... | 60.06 | +0.08% | 915.14K | 0.23% |
| 119 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 45.46K | 0.23% |
| 120 | DT | Dynatrace, Inc. | 49.04 | -0.08% | 1.1M | 0.23% |
| 121 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 375.98K | 0.22% |
| 122 | GLW | Corning Incorpo... | 77.03 | +2.07% | 674.14K | 0.21% |
| 123 | GIS | General Mills, ... | 49.93 | -1.34% | 996.85K | 0.21% |
| 124 | AKAM | Akamai Technolo... | 76.84 | -2.98% | 622.84K | 0.21% |
| 125 | CDNS | Cadence Design ... | 343.48 | -3.16% | 136.74K | 0.20% |
| 126 | CMS | CMS Energy Corp... | 71.67 | -0.01% | 653.96K | 0.20% |
| 127 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 357.6K | 0.20% |
| 128 | CI | The Cigna Group | 302.89 | -0.97% | 148.15K | 0.19% |
| 129 | PM | Philip Morris I... | 166.11 | -1.07% | 255.78K | 0.18% |
| 130 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 260.61K | 0.18% |
| 131 | HUBS | HubSpot, Inc. | 491.54 | -1.06% | 82.44K | 0.17% |
| 132 | TW | Tradeweb Market... | 117.92 | -1.41% | 335.45K | 0.17% |
| 133 | ADSK | Autodesk, Inc. | 319.05 | -1.69% | 120.92K | 0.17% |
| 134 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 92.28K | 0.16% |
| 135 | BMRN | BioMarin Pharma... | 54.09 | -3.26% | 645.94K | 0.15% |
| 136 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 1.37M | 0.15% |
| 137 | UTHR | United Therapeu... | 405.13 | +0.07% | 87.49K | 0.15% |
| 138 | FCNCA | First Citizens ... | 1974.80 | +0.53% | 18.1K | 0.15% |
| 139 | EOG | EOG Resources, ... | 118.18 | -1.52% | 291.78K | 0.15% |
| 140 | MDT | Medtronic plc | 94.05 | -0.21% | 362.32K | 0.14% |
| 141 | BDX | Becton, Dickins... | 186.91 | -1.92% | 174.59K | 0.14% |
| 142 | APP | AppLovin Corpor... | 582.00 | +1.87% | 58.24K | 0.14% |
| 143 | HIG | The Hartford Fi... | 132.51 | -0.53% | 238.23K | 0.13% |
| 144 | PFE | Pfizer Inc. | 23.89 | -3.9% | 1.28M | 0.13% |
| 145 | ZM | Zoom Video Comm... | 83.98 | -0.91% | 362.59K | 0.13% |
| 146 | TRGP | Targa Resources... | 166.43 | +0.72% | 184.41K | 0.13% |
| 147 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 1.22M | 0.12% |
| 148 | CDW | CDW Corporation | 164.29 | -0.87% | 177.99K | 0.12% |
| 149 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 128.01K | 0.12% |
| 150 | ERIE | Erie Indemnity ... | 338.66 | +0.22% | 82.71K | 0.12% |