ETF Components for USMV - iShares MSCI USA Minimum Volatility ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TMUS B 0.42 1.95
MSI A 0.66 1.81
WMT A 1.00 1.78
PGR B 1.29 1.67
IBM C 2.60 1.66
WCN A 0.34 1.56
RSG A 0.60 1.55
BRK.A B -0.47 1.55
DUK C 0.68 1.49
CSCO B 0.63 1.47
CB D 0.74 1.47
APH B 3.94 1.44
WM B 0.63 1.44
NOC D 0.67 1.43
TXN C 0.03 1.39
VZ C 0.69 1.35
SO C -0.09 1.35
MCK A 0.82 1.35
MSFT D -0.05 1.34
UNH B -0.01 1.34
ORCL A 2.25 1.31
ROP C 0.41 1.30
ACN B 1.61 1.29
AJG A 0.49 1.27
MCD D -1.80 1.25
LLY F -1.44 1.25
PG C 1.26 1.23
AVGO D 0.54 1.19
JNJ D 0.92 1.18
TRV B 1.33 1.15
ED C 0.00 1.13
MMC D 0.55 1.11
ABBV F 1.55 1.04
MRK F 0.78 1.01
PEP F 0.60 1.01
GDDY A 0.80 1.00
AAPL C -0.14 0.99
AZO C 0.00 0.98
GILD B 0.43 0.94
V A 0.82 0.90
EA A -0.01 0.89
FCNCA A 1.59 0.88
CBOE C 0.76 0.85
LMT D 1.47 0.82
K A 0.28 0.80
WEC A 0.91 0.78
CTSH B 1.44 0.76
NOW B 2.03 0.75
T A 0.85 0.74
TSN B 1.70 0.71
MA B 0.99 0.70
VRTX D -0.84 0.69
FI A 0.27 0.69
ORLY B 1.20 0.68
ACGL D 2.20 0.68
COR B 0.15 0.67
NVDA A -1.47 0.67
GIS D 0.14 0.66
VRSN D 0.73 0.64
KR B 1.08 0.61
AMGN D 0.47 0.59
FICO A 1.45 0.59
REGN F 0.43 0.59
KDP D -0.12 0.59
TDY B 1.90 0.57
BDX F 1.12 0.56
KEYS A 1.60 0.55
FANG C 2.09 0.55
FFIV A 1.26 0.55
MPC C 0.90 0.54
INCY C -1.13 0.53
AON B 0.40 0.53
CME A 0.01 0.53
PTC B 0.00 0.52
ELV F 0.86 0.52
YUM D 0.51 0.50
BMY B 0.32 0.49
XEL A 1.18 0.46
NEM D 0.12 0.46
UBER F 0.93 0.45
JNPR D 0.25 0.45
TJX A -0.24 0.45
XOM A 1.62 0.45
MDLZ F 0.62 0.44
WDAY C 2.61 0.43
EG C 1.39 0.43
ERIE D -0.46 0.42
VRSK A 0.23 0.42
CL D 0.44 0.41
CHD A 1.33 0.40
HUM C 0.55 0.40
BAH F 3.79 0.39
CMCSA B 0.76 0.39
AEP C 0.50 0.39
AKAM F 2.68 0.39
KHC F 0.53 0.38
WTW B 0.62 0.38
CTVA C 1.78 0.38
ROL B -0.97 0.36
IT C 0.87 0.35
AFG A 1.07 0.35
GEN B 1.56 0.35
CDW F 1.29 0.35
CVX A 0.74 0.34
MKL A 1.08 0.34
GRMN B 1.96 0.33
CPB D 0.57 0.33
AIZ A 0.86 0.32
NBIX C 0.90 0.32
WMB A 1.57 0.31
WRB A 1.30 0.31
GLW B 0.61 0.31
FWONK A 1.53 0.31
HSY F 0.59 0.30
HD C 1.94 0.30
ANET D 4.36 0.29
ICE D 1.39 0.28
L A 0.49 0.28
HON B -0.43 0.25
AEE A 1.25 0.24
HUBS A 3.20 0.24
ADI D 0.49 0.23
D C 0.48 0.23
AZPN A 0.49 0.23
ALNY D 0.35 0.22
NTAP C 3.15 0.22
BMRN F -0.35 0.22
HRL D 0.46 0.21
CI D 0.78 0.21
KMB C 0.91 0.21
TW A -1.26 0.20
DTE C 0.74 0.20
PKG A -0.03 0.20
PFE F -0.06 0.20
DPZ C 1.77 0.19
CRWD B 2.85 0.19
CMS C 0.00 0.19
CDNS B -0.03 0.18
MELI C 0.30 0.18
MOH F 0.05 0.18
SNPS C 1.98 0.18
EOG A 0.84 0.17
HOLX D 1.09 0.16
LIN D 0.39 0.16
STX D 1.53 0.16
GOOG B -6.16 0.16
UTHR C 0.54 0.14
AMZN B -2.41 0.14
MDT D 0.89 0.13
DELL C 2.85 0.12
HIG A 0.76 0.12
OXY D 1.49 0.12
DGX A 0.88 0.11
KO D 0.77 0.10
LNT A 0.19 0.10
RTX D 1.37 0.09
ADP B 1.34 0.09
ABT B 0.06 0.09
OTIS D 0.38 0.07
TEL C 1.35 0.07
ATO A 1.11 0.06
PSX C 1.15 0.06
FSLR F 1.14 0.06
KNX B 1.70 0.06
VLO C 1.02 0.05
BR B 1.04 0.05
CRM B 4.41 0.05
GD D 0.76 0.05
ULTA F -2.88 0.04
CVS D 0.24 0.04

Recent News for iShares MSCI USA Minimum Volatility ETF & its Holdings

Date Stock Title
Nov 21 ABT Major companies that are also popular short-selling stocks
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 PFE Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Exchange Traded Fund ETF Exchange Traded Funds Stock Market Index Msci Us Reit Index
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