USMV holdings — iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF (USMV) held 169 positions with net assets of $23.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by MSFT, APH, WELL.
USMV top holdings
- MSFT MICROSOFT CORPORATION — 1.62% ($383M)
- APH AMPHENOL CORPORATION — 1.58% ($373M)
- WELL WELLTOWER INC. — 1.57% ($370M)
- CB Chubb Limited — 1.54% ($364M)
- JNJ JOHNSON & JOHNSON — 1.54% ($363M)
- BRK.B BERKSHIRE HATHAWAY INC. — 1.47% ($348M)
- CSCO CISCO SYSTEMS, INC. — 1.46% ($346M)
- VRTX VERTEX PHARMACEUTICALS INCORPORATED — 1.46% ($345M)
- DUK DUKE ENERGY CORPORATION — 1.45% ($341M)
- SO THE SOUTHERN COMPANY — 1.44% ($340M)
- VZ VERIZON COMMUNICATIONS INC. — 1.40% ($330M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.39% ($329M)
- MSI MOTOROLA SOLUTIONS, INC. — 1.39% ($328M)
- WM WASTE MANAGEMENT, INC. — 1.38% ($326M)
- MRK MERCK & CO., INC. — 1.35% ($318M)
- NVDA NVIDIA CORPORATION — 1.32% ($313M)
- MCK MCKESSON CORPORATION — 1.32% ($312M)
- KO THE COCA-COLA COMPANY — 1.28% ($302M)
- MA MASTERCARD INCORPORATED — 1.26% ($298M)
- WCN WASTE CONNECTIONS, INC. — 1.25% ($295M)
- COR CENCORA, INC. — 1.25% ($295M)
- ED CONSOLIDATED EDISON, INC. — 1.23% ($291M)
- RSG REPUBLIC SERVICES, INC. — 1.22% ($289M)
- NEM NEWMONT CORPORATION — 1.21% ($285M)
- TJX THE TJX COMPANIES, INC. — 1.11% ($262M)
What are USMV's top 10 holdings?
MSFT (1.6%), APH (1.6%), WELL (1.6%), CB (1.5%), JNJ (1.5%), BRK.B (1.5%), CSCO (1.5%), VRTX (1.5%), DUK (1.4%), SO (1.4%).
How many stocks are in USMV?
iShares MSCI USA Min Vol Factor ETF reported 169 holdings as of July 31, 2026.