iShares MSCI USA Min Vol Factor ETF
$ 94.24
-0.42 %
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
Volume: $2.647 M
Overview
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USMV vs S&P500
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Inside iShares MSCI USA Min Vol Factor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| APH | AMPHENOL CORP CLASS A | 2302356 | 1.663 % | 377.494 M $ |
| CSCO | CISCO SYSTEMS INC | 2956266 | 1.556 % | 353.392 M $ |
| DUK | DUKE ENERGY CORP | 2699556 | 1.473 % | 334.367 M $ |
| 0VQD.L | CHUBB | 1030646 | 1.468 % | 333.311 M $ |
| SO | SOUTHERN | 3571733 | 1.464 % | 332.493 M $ |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 674558 | 1.454 % | 330.169 M $ |
| NVDA | NVIDIA CORP | 1546140 | 1.435 % | 325.756 M $ |
| VRTX | VERTEX PHARMACEUTICALS INC | 716628 | 1.425 % | 323.651 M $ |
| WELL | WELLTOWER INC | 1564650 | 1.424 % | 323.335 M $ |
| JNJ | JOHNSON & JOHNSON | 1405750 | 1.414 % | 321.059 M $ |
| VZ | VERIZON COMMUNICATIONS INC | 6990820 | 1.397 % | 317.174 M $ |
| NEM | NEWMONT | 3019639 | 1.38 % | 313.408 M $ |
| MSFT | MICROSOFT CORP | 817148 | 1.365 % | 310.026 M $ |
| WM | WASTE MANAGEMENT INC | 1429460 | 1.351 % | 306.762 M $ |
| MSI | MOTOROLA SOLUTIONS INC | 747249 | 1.3 % | 295.290 M $ |
| XOM | EXXON MOBIL CORP | 2098394 | 1.274 % | 289.180 M $ |
| ED | CONSOLIDATED EDISON INC | 2655487 | 1.244 % | 282.438 M $ |
| RSG | REPUBLIC SERVICES INC | 1360777 | 1.228 % | 278.878 M $ |
| MRK | MERCK & CO INC | 2423065 | 1.215 % | 275.914 M $ |
| KO | COCA-COLA | 3420999 | 1.196 % | 271.593 M $ |
| MCK | MCKESSON CORP | 361408 | 1.195 % | 271.284 M $ |
| TJX | TJX INC | 1652581 | 1.192 % | 270.709 M $ |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 1082750 | 1.188 % | 269.713 M $ |
| WCN.TO | WASTE CONNECTIONS INC | 1750619 | 1.187 % | 269.543 M $ |
| MCD | MCDONALDS CORP | 955722 | 1.173 % | 266.274 M $ |
| COR | CENCORA INC | 938430 | 1.123 % | 255.093 M $ |
| PG | PROCTER & GAMBLE | 1692813 | 1.121 % | 254.565 M $ |
| MA | MASTERCARD INC CLASS A | 514971 | 1.111 % | 252.228 M $ |
| AVGO | BROADCOM INC | 612557 | 1.11 % | 251.975 M $ |
| TMUS | T MOBILE US INC | 1344021 | 1.075 % | 244.168 M $ |
| CL | COLGATE-PALMOLIVE | 2358785 | 0.93 % | 211.064 M $ |
| YUM | YUM BRANDS INC | 1382998 | 0.926 % | 210.202 M $ |
| V | VISA INC CLASS A | 640210 | 0.923 % | 209.502 M $ |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1618517 | 0.916 % | 207.931 M $ |
| MU | MICRON TECHNOLOGY INC | 182821 | 0.913 % | 207.317 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 333842 | 0.911 % | 206.842 M $ |
| PEP | PEPSICO INC | 1443864 | 0.903 % | 205.058 M $ |
| AAPL | APPLE INC | 679409 | 0.892 % | 202.471 M $ |
| TXN | TEXAS INSTRUMENT INC | 622520 | 0.885 % | 200.987 M $ |
| ROP | ROPER TECHNOLOGIES INC | 593512 | 0.863 % | 196.010 M $ |
| WEC | WEC ENERGY GROUP INC | 1747116 | 0.863 % | 195.974 M $ |
| MNST | MONSTER BEVERAGE CORP | 2114111 | 0.85 % | 193.103 M $ |
| PANW | PALO ALTO NETWORKS INC | 667773 | 0.846 % | 192.172 M $ |
| EA | ELECTRONIC ARTS INC | 948366 | 0.844 % | 191.712 M $ |
| T | AT&T INC | 8547195 | 0.829 % | 188.124 M $ |
| CBOE | CBOE GLOBAL MARKETS INC | 754776 | 0.828 % | 188.015 M $ |
| AMAT | APPLIED MATERIAL INC | 297797 | 0.809 % | 183.774 M $ |
| GLW | CORNING INC | 934413 | 0.802 % | 182.136 M $ |
| MMC | MARSH INC | 1121356 | 0.802 % | 182.119 M $ |
| CME | CME GROUP INC CLASS A | 736139 | 0.799 % | 181.370 M $ |
| AMD | ADVANCED MICRO DEVICES INC | 337546 | 0.799 % | 181.387 M $ |
| AZO | AUTOZONE INC | 57603 | 0.777 % | 176.523 M $ |
| LMT | LOCKHEED MARTIN CORP | 344871 | 0.776 % | 176.212 M $ |
| LLY | ELI LILLY | 159537 | 0.772 % | 175.263 M $ |
| GILD | GILEAD SCIENCES INC | 1416663 | 0.772 % | 175.326 M $ |
| WMT | WALMART INC | 1493966 | 0.771 % | 175.063 M $ |
| NOC | NORTHROP GRUMMAN CORP | 330413 | 0.759 % | 172.310 M $ |
| CRM | SALESFORCE INC | 1127612 | 0.754 % | 171.149 M $ |
| NOW | SERVICENOW INC | 1773738 | 0.742 % | 168.576 M $ |
| FTNT | FORTINET INC | 1162439 | 0.741 % | 168.240 M $ |
| GEV | GE VERNOVA INC | 150134 | 0.734 % | 166.608 M $ |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2721163 | 0.72 % | 163.596 M $ |
| ORLY | OREILLY AUTOMOTIVE INC | 1882886 | 0.72 % | 163.510 M $ |
| LIN.DE | LINDE PLC | 310622 | 0.701 % | 159.085 M $ |
| TRV | TRAVELERS COMPANIES INC | 513533 | 0.696 % | 158.071 M $ |
| VRSN | VERISIGN INC | 594855 | 0.693 % | 157.422 M $ |
| PGR | PROGRESSIVE CORP | 757755 | 0.684 % | 155.241 M $ |
| O | REALTY INCOME REIT CORP | 2525074 | 0.67 % | 152.110 M $ |
| ABT | ABBOTT LABORATORIES | 1655494 | 0.645 % | 146.362 M $ |
| ABBV | ABBVIE INC | 669744 | 0.639 % | 144.993 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 466259 | 0.638 % | 144.811 M $ |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 516248 | 0.632 % | 143.563 M $ |
| TEL | TE CONNECTIVITY PLC | 626497 | 0.601 % | 136.351 M $ |
| KR | KROGER | 2331156 | 0.581 % | 131.967 M $ |
| CHD | CHURCH AND DWIGHT INC | 1369515 | 0.577 % | 130.967 M $ |
| KDP | KEURIG DR PEPPER INC | 4205643 | 0.57 % | 129.366 M $ |
| FFIV | F5 INC | 329936 | 0.56 % | 127.187 M $ |
| PM | PHILIP MORRIS INTERNATIONAL INC | 709405 | 0.557 % | 126.558 M $ |
| ADSK | AUTODESK INC | 638464 | 0.545 % | 123.747 M $ |
| 0Y0Y.L | ACCENTURE PLC CLASS A | 941857 | 0.531 % | 120.539 M $ |
| ALL | ALLSTATE CORP | 524053 | 0.51 % | 115.905 M $ |
| ANET | ARISTA NETWORKS INC | 677944 | 0.507 % | 115.027 M $ |
| AEP | AMERICAN ELECTRIC POWER INC | 901553 | 0.507 % | 115.119 M $ |
| XEL | XCEL ENERGY INC | 1478881 | 0.504 % | 114.480 M $ |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 106200 | 0.501 % | 113.658 M $ |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | 1199815 | 0.48 % | 108.895 M $ |
| FSLR | FIRST SOLAR INC | 421928 | 0.479 % | 108.731 M $ |
| INTU | INTUIT INC | 404254 | 0.475 % | 107.936 M $ |
| WMB | WILLIAMS INC | 1440023 | 0.464 % | 105.294 M $ |
| ADI | ANALOG DEVICES INC | 241646 | 0.462 % | 104.986 M $ |
| BLK CSH FND TREASURY SL AGENCY | 102022556 | 0.449 % | 102.023 M $ | |
| ADBE | ADOBE INC | 519596 | 0.447 % | 101.404 M $ |
| AON | AON PLC CLASS A | 312142 | 0.437 % | 99.180 M $ |
| PTC | PTC INC | 857693 | 0.433 % | 98.420 M $ |
| GOOG | ALPHABET INC CLASS C | 266376 | 0.431 % | 97.883 M $ |
| APP | APPLOVIN CORP CLASS A | 204373 | 0.423 % | 95.996 M $ |
| UNH | UNITEDHEALTH GROUP INC | 239237 | 0.422 % | 95.924 M $ |
| SNOW | SNOWFLAKE INC | 403769 | 0.413 % | 93.792 M $ |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 2060894 | 0.397 % | 90.061 M $ |
| INCY | INCYTE CORP | 899123 | 0.389 % | 88.312 M $ |
| SNPS | SYNOPSYS INC | 188320 | 0.378 % | 85.782 M $ |
| TYL | TYLER TECHNOLOGIES INC | 304255 | 0.374 % | 84.860 M $ |
| NBIX | NEUROCRINE BIOSCIENCES INC | 524059 | 0.365 % | 82.953 M $ |
| CVX | CHEVRON CORP | 472821 | 0.362 % | 82.096 M $ |
| WDAY | WORKDAY INC CLASS A | 699969 | 0.36 % | 81.847 M $ |
| L | LOEWS CORP | 753863 | 0.356 % | 80.874 M $ |
| WDC | WESTERN DIGITAL CORP | 104856 | 0.345 % | 78.247 M $ |
| CIEN | CIENA CORP | 178654 | 0.337 % | 76.503 M $ |
| ORCL | ORACLE CORP | 411130 | 0.334 % | 75.767 M $ |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | 36014 | 0.329 % | 74.607 M $ |
| ROL | ROLLINS INC | 1634939 | 0.324 % | 73.507 M $ |
| MELI | MERCADOLIBRE INC | 44437 | 0.32 % | 72.661 M $ |
| ANTM | ELEVANCE HEALTH INC | 179656 | 0.307 % | 69.796 M $ |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC | 272699 | 0.306 % | 69.593 M $ |
| AMGN | AMGEN INC | 201562 | 0.3 % | 68.047 M $ |
| AJG | ARTHUR J GALLAGHER | 316603 | 0.298 % | 67.772 M $ |
| COST | COSTCO WHOLESALE CORP | 70951 | 0.297 % | 67.506 M $ |
| CTVA | CORTEVA INC | 813348 | 0.282 % | 63.921 M $ |
| AEE | AMEREN CORP | 589267 | 0.282 % | 64.036 M $ |
| FICO | FAIR ISAAC CORP | 58139 | 0.281 % | 63.748 M $ |
| UBER | UBER TECHNOLOGIES INC | 881736 | 0.278 % | 63.168 M $ |
| D | DOMINION ENERGY INC | 884364 | 0.266 % | 60.499 M $ |
| QCOM | QUALCOMM INC | 252385 | 0.251 % | 57.067 M $ |
| NLOK | GEN DIGITAL INC | 2310254 | 0.246 % | 55.862 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 1195160 | 0.238 % | 54.129 M $ |
| EXE | EXPAND ENERGY CORP | 621377 | 0.238 % | 54.047 M $ |
| USD CASH | -53754290 | 0.237 % | -53.754 M $ | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 399459 | 0.236 % | 53.480 M $ |
| NET | CLOUDFLARE INC CLASS A | 238800 | 0.236 % | 53.506 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 77324 | 0.233 % | 52.956 M $ |
| CDNS | CADENCE DESIGN SYSTEMS INC | 132999 | 0.227 % | 51.522 M $ |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 591888 | 0.225 % | 51.115 M $ |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 187843 | 0.225 % | 51.061 M $ |
| HSY | HERSHEY FOODS | 284435 | 0.216 % | 49.102 M $ |
| SUI | SUN COMMUNITIES REIT INC | 409451 | 0.214 % | 48.504 M $ |
| DASH | DOORDASH INC CLASS A | 267828 | 0.205 % | 46.457 M $ |
| CMS | CMS ENERGY CORP | 632334 | 0.204 % | 46.401 M $ |
| UTHR | UNITED THERAPEUTICS CORP | 84087 | 0.199 % | 45.120 M $ |
| ALAB | ASTERA LABS INC | 107102 | 0.197 % | 44.669 M $ |
| NFLX | NETFLIX INC | 561407 | 0.191 % | 43.442 M $ |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 172896 | 0.182 % | 41.371 M $ |
| CI | CIGNA | 143224 | 0.176 % | 39.998 M $ |
| LNG | CHENIERE ENERGY INC | 174707 | 0.175 % | 39.664 M $ |
| TSN | TYSON FOODS INC CLASS A | 673674 | 0.165 % | 37.362 M $ |
| EOG | EOG RESOURCES INC | 282830 | 0.162 % | 36.762 M $ |
| VTR | VENTAS REIT INC | 443339 | 0.159 % | 36.176 M $ |
| HCA | HCA HEALTHCARE INC | 89099 | 0.147 % | 33.427 M $ |
| TW | TRADEWEB MARKETS INC CLASS A | 324616 | 0.142 % | 32.296 M $ |
| AMZN | AMAZON.COM INC | 124194 | 0.134 % | 30.352 M $ |
| RTX | RTX CORP | 161695 | 0.132 % | 30.011 M $ |
| HIG | HARTFORD INSURANCE GROUP INC | 230702 | 0.13 % | 29.588 M $ |
| 0Y6X.L | MEDTRONIC PLC | 349896 | 0.122 % | 27.761 M $ |
| NEE | NEXTERA ENERGY INC | 298304 | 0.114 % | 25.878 M $ |
| DDOG | DATADOG INC CLASS A | 98543 | 0.097 % | 21.975 M $ |
| CAH | CARDINAL HEALTH INC | 90298 | 0.088 % | 20.025 M $ |
| META | META PLATFORMS INC CLASS A | 32619 | 0.083 % | 18.828 M $ |
| HD | HOME DEPOT INC | 54346 | 0.08 % | 18.167 M $ |
| ERIE | ERIE INDEMNITY CLASS A | 80405 | 0.078 % | 17.781 M $ |
| GD | GENERAL DYNAMICS CORP | 42985 | 0.066 % | 15.045 M $ |
| ADP | AUTOMATIC DATA PROCESSING INC | 67627 | 0.065 % | 14.770 M $ |
| ATO | ATMOS ENERGY CORP | 85938 | 0.064 % | 14.619 M $ |
| REGN | REGENERON PHARMACEUTICALS INC | 21968 | 0.059 % | 13.399 M $ |
| PPL | PPL CORP | 329440 | 0.051 % | 11.656 M $ |
| AWK | AMERICAN WATER WORKS INC | 91890 | 0.051 % | 11.493 M $ |
| ACGL | ARCH CAPITAL GROUP LTD | 118364 | 0.048 % | 10.792 M $ |
| PODD | INSULET CORP | 73795 | 0.047 % | 10.756 M $ |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 126542 | 0.045 % | 10.152 M $ |
| CASH COLLATERAL USD GSCFT | 3518000 | 0.015 % | 3.518 M $ | |
| ETD USD BALANCE WITH R93538 | 262990 | 0.001 % | 262.990 K $ |