iShares MSCI USA Min Vol Factor ETF (USMV)

BATS: USMV · Real-Time Price · USD

98.64

-0.27 (-0.27%)

At close: Sep 23, 2026, 4:00 PM EDT

98.65

+0.01 (0.01%)

After-hours: Sep 23, 2026, 8:00 PM EDT

USMV Holdings Information

USMV is an equity ETF with a total of 178 individual holdings. The top holdings are Amphenol stock at 1.62%, NVIDIA at 1.61%, Microsoft at 1.57%, Merck & Co. at 1.52%, and Johnson & Johnson at 1.51%.

Total Holdings

178

Top 10 Percentage

15.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

23.75B

PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.62%	4,631,207
2	NVDA	NVIDIA Corporation	1.61%	1,660,878
3	MSFT	Microsoft Corporation	1.57%	746,092
4	MRK	Merck & Co., Inc.	1.52%	2,374,115
5	JNJ	Johnson & Johnson	1.51%	1,321,606
6	WELL	Welltower Inc.	1.50%	1,532,861
7	CB	Chubb Limited	1.47%	1,036,577
8	MSI	Motorola Solutions, Inc.	1.45%	751,477
9	BRK.B	Berkshire Hathaway Inc.	1.45%	678,440
10	XOM	ExxonMobil Holdings Corporation	1.42%	2,110,469
11	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	634,433
12	VZ	Verizon Communications Inc.	1.38%	7,031,043
13	MCK	McKesson Corporation	1.37%	363,488
14	CSCO	Cisco Systems, Inc.	1.34%	2,973,273
15	DUK	Duke Energy Corporation	1.34%	2,715,094
16	SO	The Southern Company	1.30%	3,592,286
17	KO	The Coca-Cola Company	1.29%	3,440,685
18	WM	Waste Management, Inc.	1.26%	1,437,687
19	COR	Cencora, Inc.	1.26%	943,833
20	RSG	Republic Services, Inc.	1.24%	1,368,609
21	MA	Mastercard Incorporated	1.22%	517,931
22	ED	Consolidated Edison, Inc.	1.17%	2,670,765
23	WCN	Waste Connections, Inc.	1.16%	1,760,689
24	CRM	Salesforce, Inc.	1.12%	1,134,101
25	PG	The Procter & Gamble Company	1.07%	1,702,555

Showing 25 of 178 holdings

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As of Sep 22, 2026