iShares MSCI USA Min Vol Factor ETF (USMV)

BATS: USMV · Real-Time Price · USD

94.70

-0.48 (-0.50%)

At close: May 15, 2026, 4:00 PM EDT

94.60

-0.10 (-0.11%)

After-hours: May 15, 2026, 8:00 PM EDT

USMV Holdings Information

USMV is an equity ETF with a total of 174 individual holdings. The top holdings are Cisco Systems stock at 2.27%, NVIDIA at 1.93%, Exxon Mobil at 1.58%, Microsoft at 1.56%, and Duke Energy at 1.48%.

Total Holdings

174

Top 10 Percentage

16.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

22.77B

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.27%	4,479,526
2	NVDA	NVIDIA Corporation	1.93%	1,861,121
3	XOM	Exxon Mobil Corporation	1.58%	2,354,823
4	MSFT	Microsoft Corporation	1.56%	867,439
5	DUK	Duke Energy Corporation	1.48%	2,716,847
6	SO	The Southern Company	1.48%	3,594,604
7	CB	Chubb Limited	1.46%	1,037,246
8	VZ	Verizon Communications Inc.	1.45%	7,035,584
9	BRK.B	Berkshire Hathaway Inc.	1.44%	678,881
10	JNJ	Johnson & Johnson	1.43%	1,414,749
11	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	721,219
12	WM	Waste Management, Inc.	1.38%	1,438,611
13	MSI	Motorola Solutions, Inc.	1.32%	752,034
14	APH	Amphenol Corporation	1.31%	2,317,104
15	ED	Consolidated Edison, Inc.	1.29%	2,739,077
16	CBOE	Cboe Global Markets, Inc.	1.26%	800,806
17	RSG	Republic Services, Inc.	1.25%	1,369,488
18	NEM	Newmont Corporation	1.23%	2,407,137
19	KO	The Coca-Cola Company	1.22%	3,442,900
20	MRK	Merck & Co., Inc.	1.21%	2,438,583
21	WCN	Waste Connections, Inc.	1.20%	1,761,826
22	MCK	McKesson Corporation	1.19%	363,721
23	MCD	McDonald's Corporation	1.16%	961,839
24	TMUS	T-Mobile US, Inc.	1.12%	1,352,625
25	MA	Mastercard Incorporated	1.11%	518,271

Showing 25 of 174 holdings

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As of May 14, 2026