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iShares MSCI USA Min Vol Factor ETF (USMV)

SEC CIK 1100663 · Series S000031838 · Portfolio as of 2026-04-30

Net assets
$22.86B
Holdings
174
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
CISCO SYSTEMS, INC. · CSCO$412.4M1.80%
NVIDIA CORPORATION · NVDA$373.7M1.63%
EXXON MOBIL CORPORATION · XOM$365.7M1.60%
MICROSOFT CORPORATION · MSFT$355.9M1.56%
DUKE ENERGY CORPORATION · DUK$354.1M1.55%
THE SOUTHERN COMPANY · SO$349.7M1.53%
AMPHENOL CORPORATION · APH$343.3M1.50%
Chubb Limited · CB$341.3M1.49%
VERIZON COMMUNICATIONS INC. · VZ$340.0M1.49%
WASTE MANAGEMENT, INC. · WM$336.6M1.47%

Sector exposure

technology
31.2%
financials
14.7%
healthcare
14.5%
utilities
12.3%
consumer discretionary
6.6%
consumer staples
6.0%
industrials
4.8%
communication services
4.4%

Recent monthly returns

2025-11
+2.29%
2025-12
-0.77%
2026-01
+0.86%
2026-02
+2.96%
2026-03
-4.85%
2026-04
+2.06%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.