Holdings of iShares MSCI USA Min Vol Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.9B $ including 22.8B $ in equities, 99.7 %
- Positions
- 170 in 3 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Solar Inc | 426,813 | 86.2M $ | 0.38 % |
| 102 | Loews Corp | 764,070 | 86M $ | 0.38 % |
| 103 | MercadoLibre Inc | 43,185 | 77.4M $ | 0.34 % |
| 104 | W R Berkley Corp | 1,151,552 | 77M $ | 0.34 % |
| 105 | Ciena Corp | 142,018 | 74.9M $ | 0.33 % |
| 106 | Costco Wholesale Corp | 71,837 | 72.9M $ | 0.32 % |
| 107 | First Citizens BancShares Inc/NC | 36,447 | 72.3M $ | 0.32 % |
| 108 | Willis Towers Watson PLC | 276,296 | 70.8M $ | 0.31 % |
| 109 | Amgen Inc | 204,057 | 70.7M $ | 0.31 % |
| 110 | Alnylam Pharmaceuticals Inc | 226,246 | 70M $ | 0.31 % |
| 111 | Neurocrine Biosciences Inc | 530,238 | 69.8M $ | 0.31 % |
| 112 | Boston Scientific Corp | 1,211,127 | 69.8M $ | 0.31 % |
| 113 | Elevance Health Inc | 181,930 | 68.5M $ | 0.30 % |
| 114 | Ameren Corp | 594,456 | 67.6M $ | 0.30 % |
| 115 | Oracle Corp | 416,705 | 67.3M $ | 0.29 % |
| 116 | Corteva Inc | 823,717 | 66.7M $ | 0.29 % |
| 117 | Uber Technologies Inc | 893,298 | 66.6M $ | 0.29 % |
| 118 | Arthur J Gallagher & Co | 320,580 | 66.2M $ | 0.29 % |
| 119 | Intercontinental Exchange Inc | 404,657 | 64M $ | 0.28 % |
| 120 | Fair Isaac Corp | 58,899 | 60.4M $ | 0.26 % |
| 121 | Marvell Technology Inc | 356,274 | 58.8M $ | 0.26 % |
| 122 | Zoom Communications Inc | 599,564 | 58.2M $ | 0.25 % |
| 123 | Dominion Energy Inc | 895,970 | 57.8M $ | 0.25 % |
| 124 | Snowflake Inc | 408,448 | 55.7M $ | 0.24 % |
| 125 | Hershey Co/The | 288,223 | 53.5M $ | 0.23 % |
| 126 | Netflix Inc | 566,560 | 53M $ | 0.23 % |
| 127 | CMS Energy Corp | 641,351 | 49.2M $ | 0.22 % |
| 128 | United Therapeutics Corp | 85,283 | 48.7M $ | 0.21 % |
| 129 | Cheniere Energy Inc | 176,395 | 48.5M $ | 0.21 % |
| 130 | QUALCOMM Inc | 255,614 | 45.9M $ | 0.20 % |
| 131 | DoorDash Inc | 271,922 | 45.9M $ | 0.20 % |
| 132 | Gen Digital Inc | 2,340,761 | 45.2M $ | 0.20 % |
| 133 | GE Vernova Inc | 41,201 | 44.6M $ | 0.20 % |
| 134 | Cadence Design Systems Inc | 134,738 | 44.4M $ | 0.19 % |
| 135 | Tyson Foods Inc | 679,847 | 43.6M $ | 0.19 % |
| 136 | Coterra Energy Inc | 1,196,535 | 43M $ | 0.19 % |
| 137 | Cigna Group/The | 144,530 | 42M $ | 0.18 % |
| 138 | EOG Resources Inc | 285,407 | 40.1M $ | 0.18 % |
| 139 | Ventas Inc | 450,226 | 39.6M $ | 0.17 % |
| 140 | HCA Healthcare Inc | 89,930 | 39.1M $ | 0.17 % |
| 141 | Tradeweb Markets Inc | 327,699 | 37.1M $ | 0.16 % |
| 142 | General Mills, Inc. | 977,663 | 34.5M $ | 0.15 % |
| 143 | Kimberly-Clark Corp | 349,085 | 34.4M $ | 0.15 % |
| 144 | Amazon.com Inc | 125,292 | 33.2M $ | 0.15 % |
| 145 | Hartford Insurance Group Inc/The | 232,807 | 31.9M $ | 0.14 % |
| 146 | Crowdstrike Holdings Inc | 67,146 | 29.9M $ | 0.13 % |
| 147 | Verisk Analytics Inc | 161,285 | 29.8M $ | 0.13 % |
| 148 | NextEra Energy Inc | 303,897 | 29.7M $ | 0.13 % |
| 149 | Medtronic PLC | 356,378 | 28.9M $ | 0.13 % |
| 150 | RTX Corp | 163,102 | 28.7M $ | 0.13 % |
| 151 | Applied Materials Inc | 72,172 | 28.5M $ | 0.12 % |
| 152 | AppLovin Corp | 56,889 | 25.4M $ | 0.11 % |
| 153 | Astera Labs Inc | 109,497 | 21.3M $ | 0.09 % |
| 154 | Meta Platforms Inc | 32,913 | 20.1M $ | 0.09 % |
| 155 | Credo Technology Group Holding Ltd | 104,434 | 18.2M $ | 0.08 % |
| 156 | Home Depot Inc/The | 54,829 | 18M $ | 0.08 % |
| 157 | Erie Indemnity Co | 81,119 | 17.8M $ | 0.08 % |
| 158 | Cardinal Health, Inc. | 91,115 | 17.6M $ | 0.08 % |
| 159 | Atmos Energy Corp | 86,777 | 16.5M $ | 0.07 % |
| 160 | Regeneron Pharmaceuticals, Inc. | 22,564 | 16M $ | 0.07 % |
| 161 | General Dynamics Corp | 43,376 | 14.9M $ | 0.07 % |
| 162 | Automatic Data Processing Inc | 68,215 | 14.5M $ | 0.06 % |
| 163 | DTE Energy Co | 86,800 | 13.2M $ | 0.06 % |
| 164 | Datadog Inc | 99,404 | 13.1M $ | 0.06 % |
| 165 | CDW Corp/DE | 92,264 | 12.6M $ | 0.06 % |
| 166 | PPL Corp | 332,353 | 12.4M $ | 0.05 % |
| 167 | Alliant Energy Corp | 162,396 | 11.9M $ | 0.05 % |
| 168 | American Water Works Co Inc | 88,063 | 11.3M $ | 0.05 % |
| 169 | HubSpot Inc | 46,686 | 10.4M $ | 0.05 % |
| 170 | Insulet Corp | 56,624 | 9.7M $ | 0.04 % |
Sector breakdown
- Technology 24.7 %
- Financials 12.8 %
- Health care 12.3 %
- Consumer staples 10.0 %
- Industrials 8.7 %
- Utilities 7.6 %
- Consumer discretionary 5.9 %
- Communication 5.3 %
- Energy 3.1 %
- Real estate 2.2 %
- Materials 2.2 %
- Unattributed 5.3 %
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 99.2 %
- Bermuda 0.5 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 22.6B $ | 99.19 % |
| 2 | Bermuda | 1 | 113.2M $ | 0.50 % |
| 3 | Ireland | 1 | 70.8M $ | 0.31 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Min Vol Factor ETF". https://titelia.com/en/funds/S000031838