iShares MSCI USA Min Vol Factor ETF (USMV)
Every component of USMV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 1.59% | Technology | |
| APHAmphenol Corporation · United States | 1.57% | Technology | |
| CBChubb Ltd · United States | 1.55% | Financial Services | |
| BRK-BBerkshire Hathaway Inc · United States | 1.54% | Financial Services | |
| XOMExxon Mobil Corp · United States | 1.53% | Energy | |
| WELLWelltower Inc · United States | 1.49% | Real Estate | |
| JNJJohnson & Johnson · United States | 1.44% | Healthcare | |
| MCKMcKesson Corporation · United States | 1.43% | Healthcare | |
| NVDANVIDIA Corporation · United States | 1.43% | Technology | |
| MSIMotorola Solutions Inc · United States | 1.43% | Technology | |
| MRKMerck & Company Inc · United States | 1.42% | Healthcare | |
| CORCencora Inc. · United States | 1.38% | Healthcare | |
| DUKDuke Energy Corporation · United States | 1.37% | Utilities | |
| CSCOCisco Systems Inc · United States | 1.36% | Technology | |
| RSGRepublic Services Inc · United States | 1.34% | Industrials | |
| VZVerizon Communications Inc · United States | 1.33% | Communication Services | |
| WMWaste Management Inc · United States | 1.32% | Industrials | |
| KOThe Coca-Cola Company · United States | 1.31% | Consumer Defensive | |
| MAMastercard Inc · United States | 1.31% | Financial Services | |
| SOSouthern Company · United States | 1.29% | Utilities | |
| VRTXVertex Pharmaceuticals Inc · United States | 1.27% | Healthcare | |
| EDConsolidated Edison Inc · United States | 1.23% | Utilities | |
| PGProcter & Gamble Company · United States | 1.15% | Consumer Defensive | |
| WCNWaste Connections Inc · United States | 1.15% | Industrials | |
| CRMSalesforce.com Inc · United States | 1.14% | Technology | |
| PLTRPalantir Technologies Inc. · United States | 1.13% | Technology | |
| VVisa Inc. Class A · United States | 1.08% | Financial Services | |
| NOWServiceNow Inc · United States | 1.08% | Technology | |
| TJXThe TJX Companies Inc · United States | 1.03% | Consumer Cyclical | |
| AAPLApple Inc. · United States | 1.01% | Technology | |
| ROPRoper Technologies Inc · United States | 0.95% | Technology | |
| CLColgate-Palmolive Company · United States | 0.95% | Consumer Defensive | |
| MCDMcDonald’s Corporation · United States | 0.93% | Consumer Cyclical | |
| GILDGilead Sciences Inc · United States | 0.92% | Healthcare | |
| ACNAccenture plc · United States | 0.91% | Technology | |
| CMECME Group Inc · United States | 0.91% | Financial Services | |
| MRSHMarsh & McLennan Companies, Inc. · United States | 0.90% | Financial Services | |
| YUMYum! Brands Inc · United States | 0.89% | Consumer Cyclical | |
| TMUST-Mobile US Inc · United States | 0.89% | Communication Services | |
| FTNTFortinet Inc · United States | 0.87% | Technology | |
| AVGOBroadcom Inc · United States | 0.87% | Technology | |
| BNYThe Bank of New York Mellon Corporation · United States | 0.85% | Financial Services | |
| LLYEli Lilly and Company · United States | 0.83% | Healthcare | |
| TDYTeledyne Technologies Incorporated · United States | 0.82% | Technology | |
| TAT&T Inc. · United States | 0.81% | Communication Services | |
| MNSTMonster Beverage Corp · United States | 0.79% | Consumer Defensive | |
| TRVThe Travelers Companies Inc · United States | 0.79% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.78% | Consumer Defensive | |
| WECWEC Energy Group Inc · United States | 0.78% | Utilities | |
| AZOAutoZone Inc · United States | 0.77% | Consumer Cyclical | |
| WMTWalmart Inc. · United States | 0.76% | Consumer Defensive | |
| ABBVAbbVie Inc · United States | 0.76% | Healthcare | |
| AMDAdvanced Micro Devices Inc · United States | 0.76% | Technology | |
| VRSNVeriSign Inc · United States | 0.76% | Technology | |
| LMTLockheed Martin Corporation · United States | 0.75% | Industrials | |
| ADIAnalog Devices Inc · United States | 0.75% | Technology | |
| TXNTexas Instruments Incorporated · United States | 0.72% | Technology | |
| ABTAbbott Laboratories · United States | 0.71% | Healthcare | |
| MDLZMondelez International Inc · United States | 0.70% | Consumer Defensive | |
| MUMicron Technology Inc · United States | 0.69% | Technology | |
| PTCPTC Inc · United States | 0.68% | Technology | |
| PANWPalo Alto Networks Inc · United States | 0.67% | Technology | |
| ORLYO’Reilly Automotive Inc · United States | 0.67% | Consumer Cyclical | |
| ADSKAutodesk Inc · United States | 0.66% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.66% | Basic Materials | |
| PGRProgressive Corp · United States | 0.66% | Financial Services | |
| COPConocoPhillips · United States | 0.63% | Energy | |
| KDPKeurig Dr Pepper Inc · United States | 0.61% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.61% | Energy | |
| PMPhilip Morris International Inc · United States | 0.60% | Consumer Defensive | |
| FFIVF5 Networks Inc · United States | 0.60% | Technology | |
| CBOECboe Global Markets Inc · United States | 0.60% | Financial Services | |
| GEVGE Vernova LLC · United States | 0.59% | Industrials | |
| SNOWSnowflake Inc. · United States | 0.59% | Technology | |
| KRKroger Company · United States | 0.58% | Consumer Defensive | |
| WDAYWorkday Inc · United States | 0.57% | Technology | |
| ORealty Income Corporation · United States | 0.57% | Real Estate | |
| CHDChurch & Dwight Company Inc · United States | 0.57% | Consumer Defensive | |
| NETCloudflare Inc · United States | 0.56% | Technology | |
| INTUIntuit Inc · United States | 0.55% | Technology | |
| TELTE Connectivity Ltd · United States | 0.55% | Technology | |
| AMATApplied Materials Inc · United States | 0.53% | Technology | |
| ADBEAdobe Inc. · United States | 0.53% | Technology | |
| ALNYAlnylam Pharmaceuticals Inc · United States | 0.53% | Healthcare | |
| ANETArista Networks · United States | 0.52% | Technology | |
| ALLThe Allstate Corporation · United States | 0.52% | Financial Services | |
| NOCNorthrop Grumman Corporation · United States | 0.49% | Industrials | |
| MRVLMarvell Technology Group Ltd · United States | 0.49% | Technology | |
| XELXcel Energy Inc · United States | 0.48% | Utilities | |
| CNCCentene Corp · United States | 0.48% | Healthcare | |
| COSTCostco Wholesale Corp · United States | 0.48% | Consumer Defensive | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.48% | Financial Services | |
| AEPAmerican Electric Power Co Inc · United States | 0.47% | Utilities | |
| FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States | 0.44% | Communication Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.44% | Technology | |
| INCYIncyte Corporation · United States | 0.43% | Healthcare | |
| IBMInternational Business Machines · United States | 0.42% | Technology | |
| WMBWilliams Companies Inc · United States | 0.42% | Energy | |
| UTHRUnited Therapeutics Corporation · United States | 0.41% | Healthcare | |
| NEMNewmont Goldcorp Corp · United States | 0.40% | Basic Materials | |
| UNHUnitedHealth Group Incorporated · United States | 0.40% | Healthcare | |
| GOOGAlphabet Inc Class C · United States | 0.39% | Communication Services | |
| AONAon PLC · United States | 0.39% | Financial Services | |
| NBIXNeurocrine Biosciences Inc · United States | 0.39% | Healthcare | |
| SNPSSynopsys Inc · United States | 0.38% | Technology | |
| AMGNAmgen Inc · United States | 0.37% | Healthcare | |
| MELIMercadoLibre Inc. · United States | 0.37% | Consumer Cyclical | |
| WTWWillis Towers Watson PLC · United States | 0.36% | Financial Services | |
| LLoews Corp · United States | 0.34% | Financial Services | |
| ELVElevance Health Inc · United States | 0.33% | Healthcare | |
| AJGArthur J Gallagher & Co · United States | 0.32% | Financial Services | |
| FSLRFirst Solar Inc · United States | 0.31% | Technology | |
| STXSeagate Technology PLC · United States | 0.31% | Technology | |
| GLWCorning Incorporated · United States | 0.30% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.30% | Technology | |
| CIENCiena Corp · United States | 0.27% | Technology | |
| ICEIntercontinental Exchange Inc · United States | 0.26% | Financial Services | |
| TTWOTake-Two Interactive Software Inc · United States | 0.26% | Communication Services | |
| ZMZoom Video Communications Inc · United States | 0.25% | Technology | |
| AEEAmeren Corp · United States | 0.25% | Utilities | |
| VYLRVylor Inc. · United States | 0.24% | Financial Services | |
| ROLRollins Inc · United States | 0.24% | Consumer Cyclical | |
| EXEExpand Energy Corporation · United States | 0.24% | Energy | |
| MPWRMonolithic Power Systems Inc · United States | 0.24% | Technology | |
| GENGen Digital Inc. · United States | 0.23% | Technology | |
| DDominion Energy Inc · United States | 0.23% | Utilities | |
| ORCLOracle Corporation · United States | 0.22% | Technology | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.21% | Consumer Cyclical | |
| SUISun Communities Inc · United States | 0.20% | Real Estate | |
| LNGCheniere Energy Inc · United States | 0.19% | Energy | |
| HSYHershey Co · United States | 0.19% | Consumer Defensive | |
| FICOFair Isaac Corporation · United States | 0.19% | Technology | |
| CICigna Corp · United States | 0.18% | Healthcare | |
| CDNSCadence Design Systems Inc · United States | 0.18% | Technology | |
| EOGEOG Resources Inc · United States | 0.18% | Energy | |
| CMSCMS Energy Corporation · United States | 0.18% | Utilities | |
| APPApplovin Corp · United States | 0.17% | Communication Services | |
| HCAHCA Healthcare, Inc. · United States | 0.17% | Healthcare | |
| NFLXNetflix Inc · United States | 0.16% | Communication Services | |
| VTRVentas Inc · United States | 0.16% | Real Estate | |
| WDCWestern Digital Corporation · United States | 0.15% | Technology | |
| ALABAstera Labs, Inc. · United States | 0.15% | Technology | |
| TWTradeweb Markets Inc · United States | 0.14% | Financial Services | |
| TSNTyson Foods Inc · United States | 0.14% | Consumer Defensive | |
| MDTMedtronic PLC · United States | 0.14% | Healthcare | |
| SNDKSandisk Corp · United States | 0.14% | Technology | |
| AMZNAmazon.com Inc · United States | 0.14% | Consumer Cyclical | |
| MPCMarathon Petroleum Corp · United States | 0.13% | Energy | |
| CRDOCredo Technology Group Holding Ltd · United States | 0.13% | Technology | |
| PSXPhillips 66 · United States | 0.13% | Energy | |
| TERTeradyne Inc · United States | 0.13% | Technology | |
| LRCXLam Research Corp · United States | 0.13% | Technology | |
| HIGHartford Financial Services Group · United States | 0.13% | Financial Services | |
| RTXRTX Corporation · United States | 0.12% | Industrials | |
| IOTSamsara Inc · United States | 0.11% | Technology | |
| DDOGDatadog Inc · United States | 0.10% | Technology | |
| WYWeyerhaeuser Company · United States | 0.10% | Real Estate | |
| CAHCardinal Health Inc · United States | 0.10% | Healthcare | |
| METAMeta Platforms Inc. · United States | 0.10% | Communication Services | |
| NEENextera Energy Inc · United States | 0.09% | Utilities | |
| BSXBoston Scientific Corp · United States | 0.09% | Healthcare | |
| ADPAutomatic Data Processing Inc · United States | 0.08% | Technology | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.07% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.07% | Consumer Cyclical | |
| UBERUber Technologies Inc · United States | 0.06% | Technology | |
| ATOAtmos Energy Corporation · United States | 0.06% | Utilities | |
| GDGeneral Dynamics Corporation · United States | 0.06% | Industrials | |
| CRCLCircle Internet Group, Inc. · United States | 0.06% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 0.06% | Technology | |
| KEYSKeysight Technologies Inc · United States | 0.05% | Technology | |
| AWKAmerican Water Works · United States | 0.05% | Utilities | |
| ACGLArch Capital Group Ltd. · United States | 0.05% | Financial Services | |
| PPLPPL Corporation · United States | 0.05% | Utilities | |
| CTVACorteva Inc · United States | 0.04% | Basic Materials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.