iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMV · Real-Time Price · USD
94.54
+0.21 (0.22%)
Aug 22, 2025, 4:00 PM - Market closed

USMV Holdings Information

USMV is an equity ETF with a total of 181 individual holdings. The top holdings are Microsoft stock at 1.66%, Motorola Solutions at 1.65%, T-Mobile US at 1.61%, Duke Energy at 1.60%, and Cisco Systems at 1.59%.

Total Holdings
181
Top 10 Percentage
15.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.47B
PE Ratio
22.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation1.66%775,614
2MSIMotorola Solutions, Inc.1.65%840,246
3TMUST-Mobile US, Inc.1.61%1,462,266
4DUKDuke Energy Corporation1.60%3,029,276
5CSCOCisco Systems, Inc.1.59%5,603,351
6SOThe Southern Company1.57%3,912,414
7XOMExxon Mobil Corporation1.56%3,386,034
8CORCencora, Inc.1.48%1,152,774
9MCKMcKesson Corporation1.47%494,117
10BRK.BBerkshire Hathaway Inc.1.45%698,517
11WMWaste Management, Inc.1.44%1,480,236
12JNJJohnson & Johnson1.43%1,892,171
13WCNWaste Connections, Inc.1.43%1,812,804
14VZVerizon Communications Inc.1.42%7,438,221
15CBChubb Limited1.42%1,196,115
16RSGRepublic Services, Inc.1.41%1,409,114
17ROPRoper Technologies, Inc.1.41%614,595
18IBMInternational Business Machines Corporation1.37%1,331,201
19MAMastercard Incorporated1.34%533,259
20PGRThe Progressive Corporation1.33%1,244,142
21MCDMcDonald's Corporation1.31%989,673
22AZOAutoZone, Inc.1.28%72,860
23MRKMerck & Co., Inc.1.28%3,575,937
24EDConsolidated Edison, Inc.1.22%2,818,334
25PGThe Procter & Gamble Company1.19%1,752,943
As of Aug 20, 2025
Showing 25 of 181
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