Holdings of iShares MSCI USA Min Vol Factor ETF
iShares Trust · 170 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.9B $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 13.1 %
- Health care 11.8 %
- Consumer staples 9.8 %
- Industrials 8.9 %
- Utilities 7.6 %
- Consumer discretionary 6.2 %
- Communication 5.3 %
- Energy 3.1 %
- Materials 2.7 %
- Real estate 2.2 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- BM 0.5 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 168 | 22.6B $ | 99.19 % |
| BM | 1 | 113.2M $ | 0.50 % |
| IE | 1 | 70.8M $ | 0.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 4,507,201 | 412.4M $ | 1.80 % |
| NVIDIA Corp | 1,872,617 | 373.7M $ | 1.63 % |
| Exxon Mobil Corp | 2,369,378 | 365.7M $ | 1.60 % |
| Microsoft Corp | 872,800 | 355.9M $ | 1.56 % |
| Duke Energy Corp | 2,733,633 | 354.1M $ | 1.55 % |
| Southern Co/The | 3,616,825 | 349.7M $ | 1.53 % |
| Amphenol Corp | 2,331,410 | 343.3M $ | 1.50 % |
| Chubb Ltd | 1,043,652 | 341.3M $ | 1.49 % |
| Verizon Communications Inc | 7,079,063 | 340M $ | 1.49 % |
| Waste Management Inc | 1,447,502 | 336.6M $ | 1.47 % |
| Motorola Solutions Inc | 756,683 | 332.2M $ | 1.45 % |
| Johnson & Johnson | 1,423,493 | 327.2M $ | 1.43 % |
| Berkshire Hathaway Inc | 683,066 | 323.5M $ | 1.41 % |
| Vertex Pharmaceuticals Inc | 725,678 | 310.1M $ | 1.36 % |
| Consolidated Edison Inc | 2,756,012 | 307.3M $ | 1.34 % |
| McKesson Corp | 365,976 | 298.3M $ | 1.30 % |
| Cencora Inc | 950,279 | 292.7M $ | 1.28 % |
| Waste Connections Inc | 1,772,724 | 292M $ | 1.28 % |
| Republic Services Inc | 1,377,954 | 288.3M $ | 1.26 % |
| McDonald's Corp. | 967,793 | 284.1M $ | 1.24 % |
| Coca-Cola Co/The | 3,464,184 | 272.8M $ | 1.19 % |
| Newmont Corp | 2,422,013 | 269.1M $ | 1.18 % |
| Merck & Co Inc | 2,453,654 | 267.9M $ | 1.17 % |
| T-Mobile US Inc | 1,360,986 | 266.1M $ | 1.16 % |
| TJX Cos Inc/The | 1,673,445 | 262.3M $ | 1.15 % |
| Mastercard Inc | 521,465 | 262.3M $ | 1.15 % |
| International Business Machines Corp. | 1,096,411 | 253.2M $ | 1.11 % |
| Procter & Gamble Co/The | 1,714,183 | 252.1M $ | 1.10 % |
| Travelers Cos Inc/The | 816,309 | 249.1M $ | 1.09 % |
| Progressive Corp/The | 1,215,381 | 244.6M $ | 1.07 % |
| Cboe Global Markets Inc | 804,926 | 241.6M $ | 1.06 % |
| PepsiCo Inc | 1,462,171 | 231.7M $ | 1.01 % |
| AT&T Inc | 8,655,077 | 226.2M $ | 0.99 % |
| Yum! Brands Inc | 1,400,621 | 223.6M $ | 0.98 % |
| Teledyne Technologies Inc | 339,295 | 219.1M $ | 0.96 % |
| AutoZone Inc | 58,345 | 216.1M $ | 0.95 % |
| CME Group Inc | 745,489 | 214.6M $ | 0.94 % |
| Visa Inc | 648,460 | 213.9M $ | 0.94 % |
| Roper Technologies Inc | 601,076 | 213.3M $ | 0.93 % |
| WEC Energy Group Inc | 1,769,472 | 208.7M $ | 0.91 % |
| Colgate-Palmolive Co | 2,389,035 | 203.9M $ | 0.89 % |
| Salesforce Inc | 1,142,011 | 201.6M $ | 0.88 % |
| Walmart Inc | 1,513,248 | 199.6M $ | 0.87 % |
| Electronic Arts Inc | 960,581 | 194.4M $ | 0.85 % |
| Northrop Grumman Corp | 334,599 | 193.9M $ | 0.85 % |
| Marsh & McLennan Cos Inc | 1,135,770 | 190.5M $ | 0.83 % |
| O'Reilly Automotive Inc | 1,907,418 | 189.6M $ | 0.83 % |
| Gilead Sciences Inc | 1,434,851 | 187.7M $ | 0.82 % |
| Apple Inc | 688,243 | 186.8M $ | 0.82 % |
| Welltower Inc | 834,205 | 181.3M $ | 0.79 % |
| Lockheed Martin Corp | 349,256 | 180.9M $ | 0.79 % |
| Texas Instruments Inc | 629,726 | 177M $ | 0.77 % |
| VeriSign Inc | 648,928 | 174.3M $ | 0.76 % |
| Accenture PLC | 953,996 | 170.5M $ | 0.75 % |
| Mondelez International Inc | 2,756,999 | 169.4M $ | 0.74 % |
| Monster Beverage Corp | 2,142,042 | 165.1M $ | 0.72 % |
| Realty Income Corp | 2,554,325 | 164.1M $ | 0.72 % |
| Kroger Co/The | 2,361,601 | 160.8M $ | 0.70 % |
| Intuit Inc | 409,532 | 159.1M $ | 0.70 % |
| ServiceNow Inc | 1,796,724 | 158.7M $ | 0.69 % |
| Linde PLC | 314,719 | 157.7M $ | 0.69 % |
| Corning Inc | 946,913 | 155.5M $ | 0.68 % |
| Autodesk Inc | 645,946 | 153.1M $ | 0.67 % |
| Abbott Laboratories | 1,677,088 | 152.3M $ | 0.67 % |
| Eli Lilly & Co | 161,384 | 150.8M $ | 0.66 % |
| F5 Inc | 442,937 | 143.5M $ | 0.63 % |
| AbbVie Inc | 677,505 | 143.2M $ | 0.63 % |
| Church & Dwight Co Inc | 1,388,063 | 134.7M $ | 0.59 % |
| TE Connectivity PLC | 633,757 | 134.1M $ | 0.59 % |
| Adobe Inc | 526,636 | 129.6M $ | 0.57 % |
| Liberty Media Corp-Liberty Formula One | 1,500,711 | 129M $ | 0.56 % |
| PTC Inc | 923,666 | 125.9M $ | 0.55 % |
| Keurig Dr Pepper Inc | 4,254,372 | 125.1M $ | 0.55 % |
| American Electric Power Co Inc | 910,839 | 124.9M $ | 0.55 % |
| Xcel Energy Inc | 1,499,096 | 124.4M $ | 0.54 % |
| Incyte Corp | 1,298,632 | 123.7M $ | 0.54 % |
| Sun Communities Inc | 960,482 | 122.8M $ | 0.54 % |
| Palo Alto Networks Inc | 675,512 | 121.1M $ | 0.53 % |
| Advanced Micro Devices Inc | 341,459 | 121M $ | 0.53 % |
| Arista Networks Inc | 686,864 | 118.6M $ | 0.52 % |
| Cognizant Technology Solutions Corp. | 2,240,233 | 118.5M $ | 0.52 % |
| Philip Morris International Inc. | 717,624 | 118.5M $ | 0.52 % |
| Allstate Corp/The | 530,126 | 115.2M $ | 0.50 % |
| Broadcom Inc | 273,309 | 114.1M $ | 0.50 % |
| Arch Capital Group Ltd | 1,198,119 | 113.2M $ | 0.50 % |
| Palantir Technologies Inc | 812,774 | 113.1M $ | 0.49 % |
| Williams Cos Inc/The | 1,456,706 | 111.2M $ | 0.49 % |
| Tyler Technologies Inc | 307,782 | 105M $ | 0.46 % |
| Alphabet Inc | 269,975 | 103.1M $ | 0.45 % |
| Fortinet Inc | 1,177,709 | 99.3M $ | 0.43 % |
| Aon PLC | 316,530 | 98.6M $ | 0.43 % |
| Analog Devices Inc | 245,102 | 98.6M $ | 0.43 % |
| Micron Technology Inc | 185,142 | 95.7M $ | 0.42 % |
| Expand Energy Corp | 919,653 | 93.9M $ | 0.41 % |
| Chevron Corp | 479,223 | 92.6M $ | 0.41 % |
| Rollins Inc | 1,655,122 | 92.2M $ | 0.40 % |
| Synopsys Inc | 190,777 | 92.1M $ | 0.40 % |
| GoDaddy Inc | 1,049,588 | 91.1M $ | 0.40 % |
| UnitedHealth Group Inc | 242,266 | 89.8M $ | 0.39 % |
| Workday Inc | 708,079 | 86.7M $ | 0.38 % |