USMV holdings
iShares MSCI USA Min Vol Factor ETF
Positions
169 stored of 169 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.379% | $89.4M | Equity (common) | Corporate | United States | USD |
| 102 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.374% | $88.3M | Equity (common) | Corporate | United States | USD |
| 103 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.373% | $88.1M | Equity (common) | Corporate | United States | USD |
| 104 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.373% | $88.0M | Equity (common) | Corporate | United States | USD |
| 105 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.356% | $84.1M | Equity (common) | Corporate | United States | USD |
| 106 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.346% | $81.7M | Equity (common) | Corporate | United States | USD |
| 107 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.338% | $79.8M | Equity (common) | Corporate | United States | USD |
| 108 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.336% | $79.3M | Equity (common) | Corporate | United States | USD |
| 109 | AMGEN INC. | US0311621009 | 031162100 | 0.332% | $78.4M | Equity (common) | Corporate | United States | USD |
| 110 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.312% | $73.7M | Equity (common) | Corporate | United States | USD |
| 111 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.288% | $68.0M | Equity (common) | Corporate | United States | USD |
| 112 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.288% | $68.0M | Equity (common) | Corporate | United States | USD |
| 113 | CIENA CORPORATION | US1717793095 | 171779309 | 0.287% | $67.8M | Equity (common) | Corporate | United States | USD |
| 114 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.284% | $67.1M | Equity (common) | Corporate | United States | USD |
| 115 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.278% | $65.7M | Equity (common) | Corporate | United States | USD |
| 116 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.275% | $65.0M | Equity (common) | Corporate | United States | USD |
| 117 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.273% | $64.5M | Equity (common) | Corporate | United States | USD |
| 118 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.270% | $63.9M | Equity (common) | Corporate | United States | USD |
| 119 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.266% | $62.7M | Equity (common) | Corporate | United States | USD |
| 120 | ROLLINS, INC. | US7757111049 | 775711104 | 0.265% | $62.5M | Equity (common) | Corporate | United States | USD |
| 121 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.261% | $61.6M | Equity (common) | Corporate | United States | USD |
| 122 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.260% | $61.3M | Equity (common) | Corporate | United States | USD |
| 123 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.252% | $59.5M | Equity (common) | Corporate | United States | USD |
| 124 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.249% | $58.8M | Equity (common) | Corporate | United States | USD |
| 125 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.244% | $57.5M | Equity (common) | Corporate | United States | USD |
| 126 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.242% | $57.3M | Equity (common) | Corporate | United States | USD |
| 127 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.238% | $56.2M | Equity (common) | Corporate | United States | USD |
| 128 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.228% | $53.8M | Equity (common) | Corporate | United States | USD |
| 129 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.225% | $53.2M | Equity (common) | Corporate | United States | USD |
| 130 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.216% | $50.9M | Equity (common) | Corporate | United States | USD |
| 131 | THE HERSHEY COMPANY HERSHEY COMPANY | US4278661081 | 427866108 | 0.212% | $50.1M | Equity (common) | Corporate | United States | USD |
| 132 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.196% | $46.4M | Equity (common) | Corporate | United States | USD |
| 133 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.194% | $45.8M | Equity (common) | Corporate | United States | USD |
| 134 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.194% | $45.8M | Equity (common) | Corporate | United States | USD |
| 135 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.187% | $44.1M | Equity (common) | Corporate | United States | USD |
| 136 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.180% | $42.5M | Equity (common) | Corporate | United States | USD |
| 137 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.179% | $42.4M | Equity (common) | Corporate | United States | USD |
| 138 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.178% | $42.0M | Equity (common) | Corporate | United States | USD |
| 139 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.172% | $40.5M | Equity (common) | Corporate | United States | USD |
| 140 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.170% | $40.3M | Equity (common) | Corporate | United States | USD |
| 141 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.166% | $39.3M | Equity (common) | Corporate | United States | USD |
| 142 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.166% | $39.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 143 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.166% | $39.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 144 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.159% | $37.5M | Equity (common) | Corporate | United States | USD |
| 145 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.154% | $36.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 146 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.153% | $36.1M | Equity (common) | Corporate | United States | USD |
| 147 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.148% | $35.0M | Equity (common) | Corporate | United States | USD |
| 148 | AMAZON.COM, INC. | US0231351067 | 023135106 | 0.144% | $34.0M | Equity (common) | Corporate | United States | USD |
| 149 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.143% | $33.8M | Equity (common) | Corporate | United States | USD |
| 150 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.140% | $33.0M | Equity (common) | Corporate | United States | USD |
| 151 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.139% | $32.9M | Equity (common) | Corporate | United States | USD |
| 152 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.127% | $30.1M | Equity (common) | Corporate | Ireland | USD |
| 153 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.113% | $26.6M | Equity (common) | Corporate | United States | USD |
| 154 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.112% | $26.4M | Equity (common) | Corporate | United States | USD |
| 155 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.089% | $20.9M | Equity (common) | Corporate | United States | USD |
| 156 | ERIE INDEMNITY COMPANY | US29530P1021 | 29530P102 | 0.083% | $19.6M | Equity (common) | Corporate | United States | USD |
| 157 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 0.077% | $18.3M | Equity (common) | Corporate | United States | USD |
| 158 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.077% | $18.2M | Equity (common) | Corporate | United States | USD |
| 159 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.077% | $18.1M | Equity (common) | Corporate | United States | USD |
| 160 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.071% | $16.9M | Equity (common) | Corporate | United States | USD |
| 161 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.070% | $16.6M | Equity (common) | Corporate | United States | USD |
| 162 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.063% | $15.0M | Equity (common) | Corporate | United States | USD |
| 163 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.053% | $12.4M | Equity (common) | Corporate | United States | USD |
| 164 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.052% | $12.3M | Equity (common) | Corporate | United States | USD |
| 165 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.051% | $12.0M | Equity (common) | Corporate | Bermuda | USD |
| 166 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.049% | $11.7M | Equity (common) | Corporate | United States | USD |
| 167 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.034% | $8.0M | Equity (common) | Corporate | United States | USD |
| 168 | DJ US REAL ESTATE SEP26 | Not reported | Not reported | <0.001% | $184K | Equity derivatives | Other | United States | USD |
| 169 | S P500 EMINI FUT SEP26 | Not reported | Not reported | <0.001% | $43K | Equity derivatives | Other | United States | USD |