iShares MSCI USA Min Vol Factor ETF

iShares MSCI USA Min Vol Factor ETF reported 175 holdings worth US$23.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI USA Min Vol Factor ETF reported 175 holdings worth US$23.6B as of Jul 31, 2026. Largest: Microsoft Corp., Amphenol Corporation and Welltower Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
175
Value as reported
US$23.6B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.824KUS$383M1.6%
Amphenol Corporation2.32MUS$373M1.6%
Welltower Inc.1.58MUS$370M1.6%
Chubb Limited1.04MUS$364M1.5%
Johnson & Johnson1.42MUS$363M1.5%
Berkshire Hathaway Inc.680KUS$348M1.5%
Cisco Systems, Inc.2.98MUS$346M1.5%
Vertex Pharmaceuticals Incorporated722KUS$345M1.5%
Duke Energy Corporation (holding Company)2.72MUS$341M1.4%
Southern Company (the)3.6MUS$340M1.4%
Verizon Communications Inc.7.05MUS$330M1.4%
Motorola Solutions, Inc.753KUS$328M1.4%
Waste Management, Inc.1.44MUS$326M1.4%
Merck & Company, Inc.2.44MUS$318M1.3%
Nvidia Corporation1.56MUS$313M1.3%
Mckesson Corporation364KUS$312M1.3%
Coca-cola Company (the)3.45MUS$302M1.3%
Mastercard Incorporated519KUS$298M1.3%
Waste Connections, Inc.1.76MUS$295M1.3%
Cencora, Inc.946KUS$295M1.2%
Consolidated Edison, Inc.2.68MUS$291M1.2%
Republic Services, Inc.1.37MUS$289M1.2%
Newmont Corporation3.04MUS$285M1.2%
Tjx Companies, Inc. (the)1.67MUS$262M1.1%
Mcdonald's Corporation964KUS$261M1.1%
Procter & Gamble Company (the)1.71MUS$247M1.0%
International Business Machines Corporation1.09MUS$244M1.0%
Broadcom Inc.618KUS$240M1.0%
Visa Inc.645KUS$236M1.0%
Roper Technologies, Inc.598KUS$235M0.99%
Cboe Global Markets, Inc.755KUS$234M0.99%
T-mobile Us, Inc.1.36MUS$234M0.99%
Palo Alto Networks, Inc.673KUS$223M0.95%
Teledyne Technologies Incorporated337KUS$221M0.93%
Colgate-palmolive Company2.38MUS$217M0.92%
Marsh1.13MUS$214M0.91%
Yum! Brands, Inc.1.39MUS$214M0.90%
Apple Inc685KUS$212M0.90%
Salesforce, Inc.1.14MUS$209M0.89%
Monster Beverage Corporation2.13MUS$205M0.87%
Pepsico, Inc.1.46MUS$203M0.86%
Lockheed Martin Corporation348KUS$203M0.86%
Palantir Technologies Inc.1.63MUS$201M0.85%
Electronic Arts Inc.956KUS$201M0.85%
At&t Inc.8.61MUS$200M0.85%
Servicenow, Inc.1.79MUS$199M0.84%
Cme Group Inc.741KUS$199M0.84%
The Travelers Companies, Inc.518KUS$194M0.82%
Wec Energy Group, Inc.1.76MUS$193M0.82%
Fortinet, Inc.1.17MUS$190M0.80%
Gilead Sciences, Inc.1.43MUS$186M0.79%
Eli Lilly And Company161KUS$185M0.78%
Northrop Grumman Corporation333KUS$181M0.76%
Abbott Laboratories1.67MUS$177M0.75%
Autozone, Inc.58,011US$175M0.74%
Verisign, Inc.600KUS$174M0.74%
Texas Instruments Incorporated628KUS$173M0.73%
Mondelez International, Inc.2.74MUS$171M0.72%
O'reilly Automotive, Inc.1.9MUS$170M0.72%
Abbvie Inc.675KUS$170M0.72%
Walmart Inc.1.51MUS$168M0.71%
Realty Income Corporation2.55MUS$163M0.69%
Advanced Micro Devices Inc340KUS$162M0.69%
Progressive Corporation (the)764KUS$162M0.68%
Accenture Plc949KUS$157M0.67%
Applied Materials, Inc.300KUS$152M0.65%
Micron Technology, Inc.184KUS$152M0.64%
Autodesk, Inc.644KUS$151M0.64%
Ge Vernova Inc.151KUS$150M0.63%
Linde Plc313KUS$150M0.63%
Allstate Corporation (the)528KUS$139M0.59%
Philip Morris International Inc716KUS$137M0.58%
Church & Dwight Company, Inc.1.38MUS$136M0.58%
Kroger Company (the)2.35MUS$136M0.57%
F5, Inc.333KUS$134M0.57%
Keurig Dr Pepper Inc.4.24MUS$132M0.56%
Adobe Inc.523KUS$131M0.55%
Corning Incorporated942KUS$130M0.55%
Te Connectivity Plc632KUS$130M0.55%
Intuit Inc.408KUS$129M0.55%
Arista Networks, Inc.683KUS$123M0.52%
Snowflake Inc.408KUS$120M0.51%
Liberty Media Corporation - Series A Liberty Formula One1.21MUS$119M0.50%
Ptc Inc.864KUS$119M0.50%
Xcel Energy Inc.1.49MUS$116M0.49%
American Electric Power Company, Inc.908KUS$116M0.49%
Cognizant Technology Solutions Corporation2.08MUS$115M0.49%
Aon Plc315KUS$114M0.48%
Workday, Inc.705KUS$113M0.48%
Incyte Corporation905KUS$108M0.46%
Alnylam Pharmaceuticals, Inc.520KUS$107M0.45%
Williams Companies, Inc. (the)1.45MUS$104M0.44%
Unitedhealth Group Incorporated242KUS$100M0.42%
Alphabet Inc (google) Class C265KUS$95.7M0.41%
Tyler Technologies, Inc.306KUS$94.9M0.40%
Chevron Corporation476KUS$93.7M0.40%
Willis Towers Watson Public Limited Company275KUS$92.3M0.39%
Seagate Technology Holdings Plc107KUS$91.6M0.39%
First Solar, Inc.425KUS$89.7M0.38%
Analog Devices, Inc.243KUS$89.4M0.38%

Every holding of iShares MSCI USA Min Vol Factor ETF

Source

View original at SEC

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