Holdings
iShares MSCI USA Min Vol Factor ETF
As of Jul 31, 2026, iShares MSCI USA Min Vol Factor ETF reported 164 positions worth US$23.2B. Largest: Microsoft Corp., Amphenol Corporation and Welltower Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 824K | US$383M | −48,989 | Jul 31, 2026 |
| Amphenol Corporation | 2.32M | US$373M | −10,254 | Jul 31, 2026 |
| Welltower Inc. | 1.58M | US$370M | +743K | Jul 31, 2026 |
| Chubb Limited | 1.04M | US$364M | −4,583 | Jul 31, 2026 |
| Johnson & Johnson | 1.42M | US$363M | −6,273 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 680K | US$348M | −2,997 | Jul 31, 2026 |
| Cisco Systems, Inc. | 2.98M | US$346M | −1.53M | Jul 31, 2026 |
| Vertex Pharmaceuticals Incorporated | 722K | US$345M | −3,208 | Jul 31, 2026 |
| Duke Energy Corporation (holding Company) | 2.72M | US$341M | −12,031 | Jul 31, 2026 |
| Southern Company (the) | 3.6M | US$340M | −15,934 | Jul 31, 2026 |