Holdings of iShares MSCI USA Min Vol Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.6B $ including 23.6B $ in equities, 99.8 %
- Positions
- 165 in 4 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 823,811 | 382.8M $ | 1.62 % |
| 2 | Amphenol Corp | 2,321,156 | 373M $ | 1.58 % |
| 3 | Welltower Inc | 1,577,433 | 369.8M $ | 1.57 % |
| 4 | Chubb Ltd | 1,039,069 | 364.4M $ | 1.54 % |
| 5 | Johnson & Johnson | 1,417,220 | 363.3M $ | 1.54 % |
| 6 | Berkshire Hathaway Inc | 680,069 | 347.9M $ | 1.47 % |
| 7 | CISCO SYSTEMS INC | 2,980,401 | 345.7M $ | 1.46 % |
| 8 | Vertex Pharmaceuticals Inc | 722,470 | 344.7M $ | 1.46 % |
| 9 | Duke Energy Corp | 2,721,602 | 341.4M $ | 1.45 % |
| 10 | Southern Co/The | 3,600,891 | 340.4M $ | 1.44 % |
| 11 | Verizon Communications Inc | 7,047,907 | 329.9M $ | 1.40 % |
| 12 | ExxonMobil Holdings Corp | 2,115,534 | 328.8M $ | 1.39 % |
| 13 | Motorola Solutions Inc | 753,346 | 328.3M $ | 1.39 % |
| 14 | Waste Management Inc | 1,441,126 | 326.5M $ | 1.38 % |
| 15 | Merck & Co Inc | 2,442,841 | 318.1M $ | 1.35 % |
| 16 | NVIDIA Corp | 1,558,764 | 312.9M $ | 1.32 % |
| 17 | McKesson Corp | 364,358 | 312M $ | 1.32 % |
| 18 | Coca-Cola Co/The | 3,448,923 | 302.1M $ | 1.28 % |
| 19 | Mastercard Inc | 519,170 | 297.5M $ | 1.26 % |
| 20 | Waste Connections Inc | 1,764,905 | 295.4M $ | 1.25 % |
| 21 | Cencora Inc | 946,092 | 294.6M $ | 1.25 % |
| 22 | Consolidated Edison Inc | 2,677,158 | 291.4M $ | 1.23 % |
| 23 | Republic Services Inc | 1,371,897 | 288.9M $ | 1.22 % |
| 24 | Newmont Corp | 3,044,304 | 285.3M $ | 1.21 % |
| 25 | TJX Cos Inc/The | 1,666,063 | 262.1M $ | 1.11 % |
| 26 | McDonald's Corp | 963,519 | 260.8M $ | 1.10 % |
| 27 | Procter & Gamble Co/The | 1,706,628 | 246.6M $ | 1.04 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 1,091,582 | 244.1M $ | 1.03 % |
| 29 | Broadcom Inc | 617,559 | 240.4M $ | 1.02 % |
| 30 | Visa Inc | 645,491 | 236.3M $ | 1.00 % |
| 31 | Roper Technologies Inc | 598,433 | 234.6M $ | 0.99 % |
| 32 | Cboe Global Markets Inc | 754,776 | 234.2M $ | 0.99 % |
| 33 | T-Mobile US Inc | 1,355,004 | 234M $ | 0.99 % |
| 34 | Palo Alto Networks Inc | 673,296 | 223.4M $ | 0.95 % |
| 35 | Teledyne Technologies Inc | 336,596 | 220.7M $ | 0.93 % |
| 36 | Colgate-Palmolive Co | 2,378,245 | 217.1M $ | 0.92 % |
| 37 | Marsh & McLennan Cos Inc | 1,130,731 | 214.5M $ | 0.91 % |
| 38 | Yum! Brands Inc | 1,394,342 | 213.7M $ | 0.90 % |
| 39 | Apple Inc | 685,035 | 211.6M $ | 0.90 % |
| 40 | Salesforce Inc | 1,137,120 | 209.3M $ | 0.89 % |
| 41 | Monster Beverage Corp | 2,131,755 | 205.5M $ | 0.87 % |
| 42 | PepsiCo Inc | 1,455,870 | 203.2M $ | 0.86 % |
| 43 | Lockheed Martin Corp | 347,793 | 202.7M $ | 0.86 % |
| 44 | Palantir Technologies Inc | 1,631,900 | 200.8M $ | 0.85 % |
| 45 | Electronic Arts Inc | 956,319 | 200.7M $ | 0.85 % |
| 46 | AT&T Inc | 8,607,834 | 200.1M $ | 0.85 % |
| 47 | ServiceNow Inc | 1,788,660 | 199M $ | 0.84 % |
| 48 | CME Group Inc | 741,358 | 198.5M $ | 0.84 % |
| 49 | Travelers Cos Inc/The | 517,933 | 193.9M $ | 0.82 % |
| 50 | WEC Energy Group Inc | 1,761,682 | 192.8M $ | 0.82 % |
| 51 | Fortinet Inc | 1,172,302 | 189.9M $ | 0.80 % |
| 52 | Gilead Sciences Inc | 1,428,573 | 186M $ | 0.79 % |
| 53 | Eli Lilly & Co | 160,882 | 184.8M $ | 0.78 % |
| 54 | Northrop Grumman Corp | 332,759 | 180.5M $ | 0.76 % |
| 55 | Abbott Laboratories | 1,669,890 | 176.5M $ | 0.75 % |
| 56 | AutoZone Inc | 58,011 | 175M $ | 0.74 % |
| 57 | VeriSign Inc | 600,028 | 174M $ | 0.74 % |
| 58 | Texas Instruments Inc | 627,770 | 173.1M $ | 0.73 % |
| 59 | Mondelez International Inc | 2,740,475 | 170.8M $ | 0.72 % |
| 60 | O'Reilly Automotive Inc | 1,899,212 | 169.7M $ | 0.72 % |
| 61 | AbbVie Inc | 675,494 | 169.5M $ | 0.72 % |
| 62 | Walmart Inc | 1,506,785 | 167.6M $ | 0.71 % |
| 63 | Realty Income Corp | 2,546,990 | 162.7M $ | 0.69 % |
| 64 | Advanced Micro Devices Inc | 340,427 | 162.1M $ | 0.69 % |
| 65 | Progressive Corp/The | 764,223 | 161.6M $ | 0.68 % |
| 66 | Accenture PLC | 948,538 | 157.4M $ | 0.67 % |
| 67 | Applied Materials Inc | 300,344 | 152.5M $ | 0.65 % |
| 68 | Micron Technology Inc | 184,377 | 151.7M $ | 0.64 % |
| 69 | Autodesk Inc | 644,222 | 150.9M $ | 0.64 % |
| 70 | GE VERNOVA INC | 151,439 | 150M $ | 0.63 % |
| 71 | Linde PLC | 313,306 | 149.9M $ | 0.63 % |
| 72 | Allstate Corp/The | 527,776 | 139.4M $ | 0.59 % |
| 73 | Philip Morris International Inc | 715,796 | 136.6M $ | 0.58 % |
| 74 | Church & Dwight Co Inc | 1,379,239 | 136.3M $ | 0.58 % |
| 75 | Kroger Co/The | 2,351,956 | 135.8M $ | 0.57 % |
| 76 | F5 Inc | 332,879 | 134M $ | 0.57 % |
| 77 | Keurig Dr Pepper Inc | 4,235,478 | 131.8M $ | 0.56 % |
| 78 | Adobe Inc | 523,285 | 131M $ | 0.55 % |
| 79 | Corning Inc | 942,424 | 130.3M $ | 0.55 % |
| 80 | TE Connectivity PLC | 632,230 | 130M $ | 0.55 % |
| 81 | Intuit Inc | 408,050 | 129M $ | 0.55 % |
| 82 | Arista Networks Inc | 682,755 | 123.1M $ | 0.52 % |
| 83 | Snowflake Inc | 407,599 | 119.5M $ | 0.51 % |
| 84 | Liberty Media Corp-Liberty Formula One | 1,208,332 | 118.6M $ | 0.50 % |
| 85 | PTC Inc | 863,779 | 118.5M $ | 0.50 % |
| 86 | Xcel Energy Inc | 1,489,370 | 116.5M $ | 0.49 % |
| 87 | American Electric Power Co Inc | 907,945 | 116.1M $ | 0.49 % |
| 88 | Cognizant Technology Solutions Corp | 2,075,514 | 114.9M $ | 0.49 % |
| 89 | Aon PLC | 315,074 | 113.6M $ | 0.48 % |
| 90 | Workday Inc | 704,933 | 113M $ | 0.48 % |
| 91 | Incyte Corp | 905,498 | 108.2M $ | 0.46 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 519,903 | 106.9M $ | 0.45 % |
| 93 | Williams Cos Inc/The | 1,453,584 | 104M $ | 0.44 % |
| 94 | UnitedHealth Group Inc | 241,525 | 100.1M $ | 0.42 % |
| 95 | Alphabet Inc | 268,263 | 95.7M $ | 0.41 % |
| 96 | Tyler Technologies Inc | 306,414 | 94.9M $ | 0.40 % |
| 97 | Chevron Corp | 476,170 | 93.7M $ | 0.40 % |
| 98 | Willis Towers Watson PLC | 274,637 | 92.3M $ | 0.39 % |
| 99 | SEAGATE TECHNOLOGY HOLDINGS PLC | 106,948 | 91.6M $ | 0.39 % |
| 100 | First Solar Inc | 424,920 | 89.7M $ | 0.38 % |
Sector breakdown
- Technology 27.0 %
- Health care 13.0 %
- Financials 12.1 %
- Consumer staples 9.4 %
- Industrials 8.9 %
- Utilities 6.9 %
- Consumer discretionary 5.4 %
- Communication 4.9 %
- Real estate 2.7 %
- Energy 2.5 %
- Materials 2.1 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 1.1 %
- Uruguay 0.4 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 23.2B $ | 98.53 % |
| 2 | Ireland | 2 | 249.6M $ | 1.06 % |
| 3 | Uruguay | 1 | 84.1M $ | 0.36 % |
| 4 | Bermuda | 1 | 12M $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Min Vol Factor ETF". https://titelia.com/en/funds/S000031838