Total Holdings
170
Portfolio diversification across 170 positions
USMV
(BATS)iShares MSCI USA Min Vol Factor ETF
$94.55-- (--)
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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
$23.04B
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 |  | Cisco Systems, Inc | Stock | 2.33% |
| 2 |  | NVIDIA Corporation | Stock | 1.73% |
| 3 |  | Amphenol Corporation | Stock | 1.59% |
| 4 |  | Exxon Mobil Corporation | Stock | 1.57% |
| 5 |  | Microsoft Corporation | Stock | 1.57% |
| 6 |  | Duke Energy Corporation | Stock | 1.48% |
| 7 |  | Chubb Limited | Stock | 1.48% |
| 8 |  | The Southern Company | Stock | 1.47% |
| 9 |  | Verizon Communications Inc | Stock | 1.47% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.45% |
| 11 |  | Welltower Inc. | Stock | 1.45% |
| 12 |  | Johnson & Johnson | Stock | 1.44% |
| 13 |  | Newmont Corporation | Stock | 1.42% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.41% |
| 15 |  | Waste Management, Inc. | Stock | 1.36% |
| 16 |  | Motorola Solutions, Inc. | Stock | 1.32% |
| 17 |  | Merck & Co., Inc | Stock | 1.29% |
| 18 |  | Consolidated Edison, Inc | Stock | 1.28% |
| 19 |  | International Business Machines Corporation | Stock | 1.28% |
| 20 |  | Republic Services, Inc. | Stock | 1.24% |
| 21 |  | McKesson Corporation | Stock | 1.24% |
| 22 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.23% |
| 23 |  | The Coca-Cola Company | Stock | 1.21% |
| 24 |  | Waste Connections, Inc. | Stock | 1.20% |
| 25 |  | McDonald's Corporation | Stock | 1.20% |
| 26 |  | The TJX Companies, Inc. | Stock | 1.20% |
| 27 |  | Cencora, Inc. | Stock | 1.12% |
| 28 |  | T-Mobile US, Inc | Stock | 1.12% |
| 29 |  | Mastercard Incorporated | Stock | 1.11% |
| 30 |  | The Travelers Companies, Inc | Stock | 1.07% |
| 31 |  | The Procter & Gamble Company | Stock | 1.06% |
| 32 |  | The Progressive Corporation | Stock | 1.04% |
| 33 |  | PepsiCo, Inc | Stock | 0.94% |
| 34 |  | AT&T Inc | Stock | 0.94% |
| 35 |  | Yum! Brands, Inc | Stock | 0.93% |
| 36 |  | CME Group Inc | Stock | 0.93% |
| 37 |  | Colgate-Palmolive Company | Stock | 0.93% |
| 38 |  | Visa Inc | Stock | 0.91% |
| 39 |  | Apple Inc | Stock | 0.91% |
| 40 |  | Teledyne Technologies Incorporated | Stock | 0.90% |
| 41 |  | salesforce.com, inc | Stock | 0.88% |
| 42 |  | VeriSign, Inc | Stock | 0.86% |
| 43 |  | WEC Energy Group, Inc | Stock | 0.86% |
| 44 |  | AutoZone, Inc | Stock | 0.85% |
| 45 |  | Roper Technologies, Inc | Stock | 0.84% |
| 46 |  | Texas Instruments Incorporated | Stock | 0.84% |
| 47 |  | Electronic Arts Inc | Stock | 0.83% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.83% |
| 49 |  | Marsh & McLennan Companies, Inc. | Stock | 0.80% |
| 50 |  | Lockheed Martin Corporation | Stock | 0.80% |
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.