USMV Holdings — iShares Edge MSCI Min Vol USA ETF

All 174 reported holdings of iShares Edge MSCI Min Vol USA ETF (USMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cisco Systems, Inc.1.80%$412.41M
NVIDIA Corporation1.63%$373.72M
Exxon Mobil Corporation1.60%$365.67M
Microsoft Corporation1.56%$355.91M
Duke Energy Corporation1.55%$354.14M
The Southern Company1.53%$349.75M
Amphenol Corporation1.50%$343.35M
Chubb Limited1.49%$341.27M
Verizon Communications Inc.1.49%$340.01M
Waste Management, Inc.1.47%$336.62M
Motorola Solutions, Inc.1.45%$332.21M
Johnson & Johnson1.43%$327.19M
Berkshire Hathaway Inc.1.41%$323.50M
Vertex Pharmaceuticals Incorporated1.36%$310.14M
Consolidated Edison, Inc.1.34%$307.27M
Mckesson Corporation1.30%$298.34M
Cencora, Inc.1.28%$292.70M
Waste Connections, Inc.1.28%$292.00M
Republic Services, Inc.1.26%$288.30M
Mcdonald's Corporation1.24%$284.13M
The Coca-Cola Company1.19%$272.84M
Newmont Corporation1.18%$269.06M
Merck & Co., Inc.1.17%$267.89M
T-Mobile Us, Inc.1.16%$266.07M
The Tjx Companies, Inc.1.15%$262.31M
Mastercard Incorporated1.15%$262.26M
International Business Machines Corporation1.11%$253.25M
The Procter & Gamble Company1.10%$252.14M
The Travelers Companies, Inc.1.09%$249.09M
The Progressive Corporation1.07%$244.63M
Cboe Global Markets, Inc.1.06%$241.55M
Pepsico, Inc.1.01%$231.74M
At&t Inc.0.99%$226.16M
YUM! Brands, Inc.0.98%$223.61M
Teledyne Technologies Incorporated0.96%$219.13M
Autozone, Inc.0.95%$216.11M
Cme Group Inc.0.94%$214.57M
Visa Inc.0.94%$213.89M
Roper Technologies, Inc.0.93%$213.27M
Wec Energy Group Inc.0.91%$208.69M
Colgate-Palmolive Company0.89%$203.93M
Salesforce, Inc.0.88%$201.60M
Walmart Inc.0.87%$199.64M
Electronic Arts Inc.0.85%$194.39M
Northrop Grumman Corporation0.85%$193.89M
Marsh & Mclennan Companies, Inc.0.83%$190.48M
O'Reilly Automotive, Inc.0.83%$189.60M
Gilead Sciences, Inc.0.82%$187.74M
Apple Inc.0.82%$186.75M
Welltower Inc.0.79%$181.31M
Lockheed Martin Corporation0.79%$180.90M
Texas Instruments Incorporated0.77%$177.00M
Verisign, Inc.0.76%$174.34M
Accenture Public Limited Company0.75%$170.49M
Mondelez International, Inc.0.74%$169.39M
Monster Beverage Corporation0.72%$165.09M
Realty Income Corporation0.72%$164.09M
The Kroger Co.0.70%$160.75M
Intuit Inc.0.70%$159.10M
Servicenow, Inc.0.69%$158.67M
Linde Public Limited Company0.69%$157.72M
Corning Incorporated0.68%$155.52M
Autodesk, Inc.0.67%$153.09M
Abbott Laboratories0.67%$152.26M
Eli Lilly And Company0.66%$150.83M
F5, Inc.0.63%$143.47M
Abbvie Inc.0.63%$143.17M
Church & Dwight Co., Inc.0.59%$134.73M
Te Connectivity Public Limited Company0.59%$134.14M
Adobe Inc.0.57%$129.61M
Liberty Media Corp. - Formula One Group0.56%$128.99M
Ptc Inc.0.55%$125.90M
Keurig Dr Pepper Inc.0.55%$125.08M
American Electric Power Company, Inc.0.55%$124.89M
Xcel Energy Inc.0.54%$124.35M
Incyte Corporation0.54%$123.72M
Sun Communities, Inc.0.54%$122.79M
Palo Alto Networks, Inc.0.53%$121.13M
Advanced Micro Devices, Inc.0.53%$121.04M
Arista Networks, Inc.0.52%$118.63M
Cognizant Technology Solutions Corporation0.52%$118.51M
Philip Morris International Inc.0.52%$118.46M
The Allstate Corporation0.50%$115.18M
Broadcom Inc.0.50%$114.09M
Arch Capital Group Ltd.0.49%$113.17M
Palantir Technologies Inc.0.49%$113.06M
The Williams Companies, Inc.0.49%$111.16M
Tyler Technologies, Inc.0.46%$105.00M
Alphabet Inc.0.45%$103.11M
Fortinet, Inc.0.43%$99.29M
Aon Public Limited Company0.43%$98.65M
Analog Devices, Inc.0.43%$98.59M
Micron Technology, Inc.0.42%$95.75M
Expand Energy Corporation0.41%$93.94M
Chevron Corporation0.41%$92.64M
Rollins, Inc.0.40%$92.24M
Synopsys, Inc.0.40%$92.07M
Godaddy Inc.0.40%$91.09M
Unitedhealth Group Incorporated0.39%$89.75M
Workday, Inc.0.38%$86.67M
First Solar, Inc.0.38%$86.17M
Loews Corporation0.38%$86.04M
MercadoLibre, Inc.0.34%$77.41M
W. R. Berkley Corporation0.34%$76.96M
Ciena Corporation0.33%$74.93M
Costco Wholesale Corporation0.32%$72.88M
First Citizens Bancshares, Inc.0.32%$72.30M
Willis Towers Watson Public Limited Company0.31%$70.79M
Amgen Inc.0.31%$70.65M
Alnylam Pharmaceuticals, Inc.0.31%$70.02M
Neurocrine Biosciences, Inc.0.31%$69.82M
Boston Scientific Corporation0.31%$69.77M
Elevance Health, Inc.0.30%$68.48M
Ameren Corporation0.30%$67.56M
Oracle Corporation0.29%$67.25M
Corteva, Inc.0.29%$66.73M
Uber Technologies, Inc.0.29%$66.65M
Arthur J. Gallagher & Co.0.29%$66.17M
Intercontinental Exchange, Inc.0.28%$63.97M
Fair Isaac Corporation0.26%$60.37M
Marvell Technology, Inc.0.26%$58.84M
Zoom Communications, Inc.0.25%$58.25M
Dominion Energy, Inc.0.25%$57.79M
Snowflake Inc.0.24%$55.74M
The Hershey Company0.23%$53.53M
Netflix, Inc.0.23%$53.04M
Cms Energy Corporation0.22%$49.22M
United Therapeutics Corporation0.21%$48.73M
Cheniere Energy, Inc.0.21%$48.50M
Qualcomm Incorporated0.20%$45.90M
Doordash, Inc.0.20%$45.86M
Gen Digital Inc.0.20%$45.15M
Ge Vernova Inc.0.20%$44.64M
Cadence Design Systems, Inc.0.19%$44.41M
Tyson Foods, Incorporated0.19%$43.56M
Coterra Energy Inc.0.19%$42.97M
The Cigna Group0.18%$42.00M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.18%$41.27M
Eog Resources, Inc.0.18%$40.12M
Ventas, Inc.0.17%$39.56M
Hca Healthcare, Inc.0.17%$39.07M
Tradeweb Markets Inc.0.16%$37.11M
General Mills, Inc.0.15%$34.52M
Kimberly-Clark Corporation0.15%$34.36M
Amazon.com, Inc.0.15%$33.21M
The Hartford Insurance Group, Inc.0.14%$31.85M
Crowdstrike Holdings, Inc.0.13%$29.93M
Verisk Analytics, Inc.0.13%$29.76M
Nextera Energy, Inc.0.13%$29.75M
Medtronic Public Limited Company0.13%$28.86M
Rtx Corporation0.13%$28.72M
Applied Materials, Inc.0.12%$28.47M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.12%$27.79M
Applovin Corporation0.11%$25.39M
Astera Labs, Inc0.09%$21.32M
Meta Platforms, Inc.0.09%$20.14M
Credo Technology Group Holding Ltd0.08%$18.17M
The Home Depot, Inc.0.08%$18.03M
Erie Indemnity Company0.08%$17.76M
Cardinal Health, Inc.0.08%$17.57M
Atmos Energy Corporation0.07%$16.49M
Regeneron Pharmaceuticals, Inc.0.07%$15.95M
General Dynamics Corporation0.07%$14.93M
Automatic Data Processing, Inc.0.06%$14.46M
Dte Energy Company0.06%$13.17M
Datadog, Inc.0.06%$13.14M
Cdw Corporation0.06%$12.63M
Ppl Corporation0.05%$12.44M
Alliant Energy Corporation0.05%$11.92M
American Water Works Company, Inc.0.05%$11.31M
Hubspot, Inc.0.05%$10.35M
Insulet Corporation0.04%$9.75M
S P500 Emini Fut Jun260.01%$2.31M
Dj US Real Estate Jun260.00%$952.34K

USMV overview: performance, fees, allocation and SEC filings