Total Holdings
170
Portfolio diversification across 170 positions
USMV
(BATS)iShares MSCI USA Min Vol Factor ETF
$99.00-- (--)
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USMV ETF Holdings: iShares MSCI USA Min Vol Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.08B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amphenol Corporation | Stock | 1.64% |
| 2 |  | Welltower Inc. | Stock | 1.60% |
| 3 |  | Johnson & Johnson | Stock | 1.59% |
| 4 |  | Chubb Limited | Stock | 1.58% |
| 5 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.53% |
| 6 |  | The Southern Company | Stock | 1.51% |
| 7 |  | Duke Energy Corporation | Stock | 1.51% |
| 8 |  | Cisco Systems, Inc | Stock | 1.47% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.46% |
| 10 |  | Waste Management, Inc. | Stock | 1.44% |
| 11 |  | Verizon Communications Inc | Stock | 1.42% |
| 12 |  | ExxonMobil Holdings Corporation | Stock | 1.40% |
| 13 |  | Motorola Solutions, Inc. | Stock | 1.38% |
| 14 |  | McKesson Corporation | Stock | 1.36% |
| 15 |  | Microsoft Corporation | Stock | 1.36% |
| 16 |  | Merck & Co., Inc | Stock | 1.36% |
| 17 |  | NVIDIA Corporation | Stock | 1.30% |
| 18 |  | Consolidated Edison, Inc | Stock | 1.30% |
| 19 |  | Waste Connections, Inc. | Stock | 1.29% |
| 20 |  | The Coca-Cola Company | Stock | 1.29% |
| 21 |  | Republic Services, Inc | Stock | 1.28% |
| 22 |  | International Business Machines Corporation | Stock | 1.28% |
| 23 |  | Cencora, Inc. | Stock | 1.27% |
| 24 |  | Newmont Corporation | Stock | 1.26% |
| 25 |  | Mastercard Incorporated | Stock | 1.23% |
| 26 |  | The TJX Companies, Inc. | Stock | 1.14% |
| 27 |  | McDonalds Corporation | Stock | 1.12% |
| 28 |  | The Procter & Gamble Company | Stock | 1.10% |
| 29 |  | T-Mobile US, Inc | Stock | 1.07% |
| 30 |  | Broadcom Inc | Stock | 0.97% |
| 31 |  | Colgate-Palmolive Company | Stock | 0.95% |
| 32 |  | Yum! Brands, Inc | Stock | 0.94% |
| 33 |  | Visa Inc | Stock | 0.94% |
| 34 |  | Teledyne Technologies Incorporated | Stock | 0.91% |
| 35 |  | WEC Energy Group, Inc | Stock | 0.90% |
| 36 |  | Micron Technology, Inc | Stock | 0.90% |
| 37 |  | Corning Incorporated | Stock | 0.90% |
| 38 |  | PepsiCo, Inc | Stock | 0.89% |
| 39 |  | Monster Beverage Corporation | Stock | 0.89% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.88% |
| 41 |  | Roper Technologies, Inc | Stock | 0.87% |
| 42 |  | Electronic Arts Inc | Stock | 0.85% |
| 43 |  | AT&T Inc | Stock | 0.85% |
| 44 |  | Apple Inc | Stock | 0.84% |
| 45 |  | Eli Lilly and Company | Stock | 0.84% |
| 46 |  | Marsh & McLennan Companies, Inc. | Stock | 0.83% |
| 47 |  | Applied Materials, Inc | Stock | 0.81% |
| 48 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.80% |
| 49 |  | Palantir Technologies Inc | Stock | 0.80% |
| 50 |  | Gilead Sciences, Inc | Stock | 0.79% |
Frequently Asked Questions About iShares MSCI USA Min Vol Factor ETF Holdings
What are the top holdings in USMV?
iShares MSCI USA Min Vol Factor ETF (USMV) holds 170 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USMV's holdings table to analyze concentration risk.
What is USMV's sector allocation?
The Sector Allocation chart shows how USMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USMV invest in?
USMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USMV ETF?
USMV's diversification can be assessed by reviewing its 170 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.