Holdings (Monthly)
Guide ↗
iShares MSCI USA Min Vol Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Jul 2023 | 2,936,753 | $415.3M | 1.80% | EC |
| 2 | JOHNSON & JOHNSON | 478160104 | Jul 2023 | 1,784,505 | $405.5M | 1.76% | EC |
| 3 | MERCK & CO., INC. | 58933Y105 | Jul 2023 | 3,363,260 | $370.9M | 1.61% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Jul 2023 | 4,690,232 | $367.3M | 1.59% | EC |
| 5 | Chubb Limited | H1467J104 | Jul 2023 | 1,174,880 | $363.7M | 1.58% | EC |
| 6 | AMPHENOL CORPORATION | 032095101 | Jul 2023 | 2,444,259 | $352.2M | 1.53% | EC |
| 7 | MCKESSON CORPORATION | 58155Q103 | Jul 2023 | 412,594 | $343.0M | 1.49% | EC |
| 8 | CENCORA, INC. | 03073E105 | Jul 2023 | 954,516 | $342.9M | 1.49% | EC |
| 9 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jul 2023 | 1,101,303 | $337.8M | 1.46% | EC |
| 10 | DUKE ENERGY CORPORATION | 26441C204 | Jul 2023 | 2,753,806 | $334.2M | 1.45% | EC |
| 11 | BERKSHIRE HATHAWAY INC. | 084670702 | Jul 2023 | 686,114 | $329.7M | 1.43% | EC |
| 12 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 1,719,106 | $328.6M | 1.42% | EC |
| 13 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jul 2023 | 7,306,175 | $325.3M | 1.41% | EC |
| 14 | THE SOUTHERN COMPANY | 842587107 | Jul 2023 | 3,632,953 | $324.5M | 1.41% | EC |
| 15 | WASTE MANAGEMENT, INC. | 94106L109 | Jul 2023 | 1,453,958 | $323.1M | 1.40% | EC |
| 16 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2023 | 656,687 | $308.6M | 1.34% | EC |
| 17 | MCDONALD'S CORPORATION | 580135101 | Jul 2023 | 972,107 | $306.2M | 1.33% | EC |
| 18 | WASTE CONNECTIONS, INC. | 94106B101 | Jul 2023 | 1,780,628 | $298.4M | 1.29% | EC |
| 19 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jul 2023 | 741,295 | $298.4M | 1.29% | EC |
| 20 | REPUBLIC SERVICES, INC. | 760759100 | Jul 2023 | 1,384,100 | $297.7M | 1.29% | EC |
| 21 | CONSOLIDATED EDISON, INC. | 209115104 | Jul 2023 | 2,768,303 | $295.2M | 1.28% | EC |
| 22 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 678,654 | $292.0M | 1.27% | EC |
| 23 | MASTERCARD INCORPORATED. | 57636Q104 | Jul 2023 | 523,791 | $282.2M | 1.22% | EC |
| 24 | NEWMONT CORPORATION | 651639106 | Jul 2023 | 2,432,815 | $273.3M | 1.18% | EC |
| 25 | T-MOBILE US, INC. | 872590104 | Jul 2023 | 1,367,057 | $269.6M | 1.17% | EC |
| 26 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jul 2023 | 1,721,828 | $261.3M | 1.13% | EC |
| 27 | THE PROGRESSIVE CORPORATION | 743315103 | Jul 2023 | 1,222,059 | $254.2M | 1.10% | EC |
| 28 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jul 2023 | 957,995 | $252.6M | 1.09% | EC |
| 29 | THE TJX COMPANIES, INC. | 872540109 | Jan 2026 | 1,680,906 | $251.8M | 1.09% | EC |
| 30 | Northrop Grumman Corporation | 666807102 | Jul 2023 | 353,863 | $245.0M | 1.06% | EC |
| 31 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 1,146,943 | $243.5M | 1.06% | EC |
| 32 | AUTOZONE, INC. | 053332102 | Jul 2023 | 63,872 | $236.6M | 1.03% | EC |
| 33 | The Travelers Companies, Inc. | 89417E109 | Jul 2023 | 819,964 | $233.3M | 1.01% | EC |
| 34 | AT&T INC. | 00206R102 | Jul 2023 | 8,695,798 | $227.9M | 0.99% | EC |
| 35 | Pepsico, Inc. | 713448108 | Jul 2023 | 1,469,083 | $225.7M | 0.98% | EC |
| 36 | ROPER TECHNOLOGIES, INC. | 776696106 | Jul 2023 | 603,680 | $224.1M | 0.97% | EC |
| 37 | LOCKHEED MARTIN CORPORATION | 539830109 | Jul 2023 | 350,560 | $222.3M | 0.96% | EC |
| 38 | YUM! Brands, Inc. | 988498101 | Jul 2023 | 1,407,051 | $218.8M | 0.95% | EC |
| 39 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jul 2023 | 2,400,575 | $216.7M | 0.94% | EC |
| 40 | CME GROUP INC. | 12572Q105 | Jul 2023 | 749,040 | $216.5M | 0.94% | EC |
| 41 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | Jul 2023 | 1,140,886 | $214.7M | 0.93% | EC |
| 42 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jul 2023 | 809,659 | $214.6M | 0.93% | EC |
| 43 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | Jul 2023 | 340,528 | $211.2M | 0.92% | EC |
| 44 | SERVICENOW, INC. | 81762P102 | Jan 2026 | 1,804,139 | $211.1M | 0.92% | EC |
| 45 | VISA INC. | 92826C839 | Jul 2023 | 651,246 | $209.6M | 0.91% | EC |
| 46 | INTUIT INC. | 461202103 | Jan 2026 | 411,187 | $205.1M | 0.89% | EC |
| 47 | GILEAD SCIENCES, INC. | 375558103 | Jul 2023 | 1,442,011 | $204.7M | 0.89% | EC |
| 48 | ELECTRONIC ARTS INC. | 285512109 | Jul 2023 | 965,039 | $196.8M | 0.85% | EC |
| 49 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 2,629,929 | $196.7M | 0.85% | EC |
| 50 | WEC ENERGY GROUP INC. | 92939U106 | Jul 2023 | 1,775,709 | $196.5M | 0.85% | EC |
| 51 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2023 | 1,913,888 | $188.3M | 0.82% | EC |
| 52 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jul 2023 | 2,246,850 | $184.4M | 0.80% | EC |
| 53 | ABBOTT LABORATORIES | 002824100 | Jul 2023 | 1,684,287 | $184.1M | 0.80% | EC |
| 54 | WALMART INC. | 931142103 | Jul 2023 | 1,519,569 | $181.0M | 0.78% | EC |
| 55 | APPLE INC. | 037833100 | Jul 2023 | 691,470 | $179.4M | 0.78% | EC |
| 56 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 2,149,115 | $173.6M | 0.75% | EC |
| 57 | THE ALLSTATE CORPORATION | 020002101 | Jan 2026 | 850,177 | $169.2M | 0.73% | EC |
| 58 | ELI LILLY AND COMPANY | 532457108 | Jul 2023 | 162,173 | $168.2M | 0.73% | EC |
| 59 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jul 2023 | 2,957,382 | $162.8M | 0.71% | EC |
| 60 | Mondelez International, Inc. | 609207105 | Jul 2023 | 2,766,672 | $161.8M | 0.70% | EC |
| 61 | VERISIGN, INC. | 92343E102 | Jul 2023 | 650,538 | $158.9M | 0.69% | EC |
| 62 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 837,131 | $157.7M | 0.68% | EC |
| 63 | ADOBE INC. | 00724F101 | Jan 2026 | 528,850 | $155.1M | 0.67% | EC |
| 64 | ABBVIE INC. | 00287Y109 | Jul 2023 | 680,895 | $151.8M | 0.66% | EC |
| 65 | ELEVANCE HEALTH, INC. | 036752103 | Jul 2023 | 432,565 | $149.6M | 0.65% | EC |
| 66 | THE KROGER CO. | 501044101 | Jul 2023 | 2,370,170 | $149.0M | 0.65% | EC |
| 67 | PTC INC. | 69370C100 | Jul 2023 | 926,483 | $144.7M | 0.63% | EC |
| 68 | AUTODESK, INC. | 052769106 | Jan 2026 | 571,556 | $144.5M | 0.63% | EC |
| 69 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2023 | 315,876 | $144.3M | 0.63% | EC |
| 70 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 637,004 | $141.9M | 0.62% | EC |
| 71 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jul 2023 | 633,298 | $136.5M | 0.59% | EC |
| 72 | CHURCH & DWIGHT CO., INC. | 171340102 | Jul 2023 | 1,393,005 | $134.1M | 0.58% | EC |
| 73 | INCYTE CORPORATION | 45337C102 | Jul 2023 | 1,284,432 | $128.5M | 0.56% | EC |
| 74 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jul 2023 | 514,325 | $128.3M | 0.56% | EC |
| 75 | F5, INC. | 315616102 | Jan 2026 | 444,543 | $122.5M | 0.53% | EC |
| 76 | TYSON FOODS, INCORPORATED | 902494103 | Jan 2026 | 1,820,314 | $118.9M | 0.52% | EC |
| 77 | KEURIG DR PEPPER INC. | 49271V100 | Jul 2023 | 4,277,886 | $117.4M | 0.51% | EC |
| 78 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 1,203,575 | $115.6M | 0.50% | EC |
| 79 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 648,710 | $114.8M | 0.50% | EC |
| 80 | Xcel Energy Inc. | 98389B100 | Jul 2023 | 1,504,459 | $114.4M | 0.50% | EC |
| 81 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 309,369 | $114.3M | 0.50% | EC |
| 82 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 1,217,861 | $113.9M | 0.49% | EC |
| 83 | AON PUBLIC LIMITED COMPANY | G0403H108 | Jul 2023 | 317,523 | $111.0M | 0.48% | EC |
| 84 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jul 2023 | 916,080 | $109.7M | 0.48% | EC |
| 85 | GODADDY INC. | 380237107 | Jul 2023 | 1,071,119 | $107.7M | 0.47% | EC |
| 86 | ROLLINS, INC. | 775711104 | Jul 2023 | 1,664,894 | $105.5M | 0.46% | EC |
| 87 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 925,026 | $104.0M | 0.45% | EC |
| 88 | CORNING INCORPORATED | 219350105 | Jul 2023 | 951,243 | $98.2M | 0.43% | EC |
| 89 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 689,988 | $97.8M | 0.42% | EC |
| 90 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 429,174 | $96.8M | 0.42% | EC |
| 91 | FORTINET, INC. | 34959E109 | Jan 2026 | 1,183,040 | $96.1M | 0.42% | EC |
| 92 | WORKDAY, INC. | 98138H101 | Jan 2026 | 534,404 | $93.9M | 0.41% | EC |
| 93 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 43,383 | $93.2M | 0.40% | EC |
| 94 | ALPHABET INC. | 02079K107 | Jul 2023 | 270,368 | $91.5M | 0.40% | EC |
| 95 | SYNOPSYS, INC. | 871607107 | Jan 2026 | 191,646 | $89.1M | 0.39% | EC |
| 96 | Willis Towers Watson Public Limited Company | G96629103 | Jul 2023 | 277,550 | $88.1M | 0.38% | EC |
| 97 | Philip Morris International Inc. | 718172109 | Jan 2026 | 484,558 | $86.9M | 0.38% | EC |
| 98 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 59,163 | $86.6M | 0.38% | EC |
| 99 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 1,072,837 | $85.9M | 0.37% | EC |
| 100 | CHEVRON CORPORATION | 166764100 | Jul 2023 | 479,929 | $84.9M | 0.37% | EC |
| 101 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2023 | 284,702 | $81.7M | 0.35% | EC |
| 102 | LOEWS CORPORATION | 540424108 | Jan 2026 | 767,546 | $81.0M | 0.35% | EC |
| 103 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jul 2023 | 1,181,293 | $79.5M | 0.34% | EC |
| 104 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 1,156,642 | $79.3M | 0.34% | EC |
| 105 | ANALOG DEVICES, INC. | 032654105 | Jul 2023 | 246,128 | $76.5M | 0.33% | EC |
| 106 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | Jan 2026 | 878,903 | $76.5M | 0.33% | EC |
| 107 | VERISK ANALYTICS, INC. | 92345Y106 | Jul 2023 | 338,221 | $73.5M | 0.32% | EC |
| 108 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Jul 2023 | 530,855 | $72.2M | 0.31% | EC |
| 109 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Jul 2023 | 406,531 | $70.6M | 0.31% | EC |
| 110 | AMGEN INC. | 031162100 | Jul 2023 | 205,578 | $70.3M | 0.30% | EC |
| 111 | ORACLE CORPORATION | 68389X105 | Jul 2023 | 418,597 | $68.9M | 0.30% | EC |
| 112 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 163,230 | $67.7M | 0.29% | EC |
| 113 | AMEREN CORPORATION | 023608102 | Jul 2023 | 599,431 | $61.9M | 0.27% | EC |
| 114 | THE HOME DEPOT, INC. | 437076102 | Jul 2023 | 164,995 | $61.8M | 0.27% | EC |
| 115 | CORTEVA, INC. | 22052L104 | Jul 2023 | 827,795 | $60.3M | 0.26% | EC |
| 116 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 398,811 | $58.5M | 0.25% | EC |
| 117 | REALTY INCOME CORPORATION | 756109104 | Jan 2026 | 935,381 | $57.2M | 0.25% | EC |
| 118 | GEN DIGITAL INC. | 668771108 | Jul 2023 | 2,350,298 | $56.4M | 0.24% | EC |
| 119 | THE HERSHEY COMPANY | 427866108 | Jul 2023 | 288,388 | $56.2M | 0.24% | EC |
| 120 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 599,944 | $55.3M | 0.24% | EC |
| 121 | Dominion Energy, Inc. | 25746U109 | Jul 2023 | 900,051 | $54.2M | 0.23% | EC |
| 122 | BROADCOM INC. | 11135F101 | Jul 2023 | 153,261 | $50.8M | 0.22% | EC |
| 123 | DTE ENERGY COMPANY | 233331107 | Jul 2023 | 362,459 | $48.7M | 0.21% | EC |
| 124 | NETFLIX, INC. | 64110L106 | Jan 2026 | 569,102 | $47.5M | 0.21% | EC |
| 125 | CMS ENERGY CORPORATION | 125896100 | Jul 2023 | 644,304 | $46.1M | 0.20% | EC |
| 126 | GENERAL MILLS, INC. | 370334104 | Jul 2023 | 982,107 | $45.4M | 0.20% | EC |
| 127 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2026 | 90,335 | $44.1M | 0.19% | EC |
| 128 | DOORDASH, INC. | 25809K105 | Jan 2026 | 213,400 | $43.7M | 0.19% | EC |
| 129 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Jan 2026 | 1,240,562 | $43.6M | 0.19% | EC |
| 130 | DYNATRACE, INC. | 268150109 | Jan 2026 | 1,081,919 | $41.2M | 0.18% | EC |
| 131 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 43,694 | $41.1M | 0.18% | EC |
| 132 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jul 2023 | 85,668 | $40.2M | 0.17% | EC |
| 133 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2026 | 135,395 | $40.1M | 0.17% | EC |
| 134 | THE CIGNA GROUP | 125523100 | Jan 2026 | 145,293 | $39.8M | 0.17% | EC |
| 135 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 256,780 | $38.9M | 0.17% | EC |
| 136 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jul 2023 | 355,531 | $36.6M | 0.16% | EC |
| 137 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 189,111 | $36.4M | 0.16% | EC |
| 138 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 35,608,656 | $35.6M | 0.15% | STIV |
| 139 | KIMBERLY-CLARK CORPORATION | 494368103 | Jul 2023 | 350,957 | $35.1M | 0.15% | EC |
| 140 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 34,825,442 | $34.8M | 0.15% | STIV |
| 141 | COTERRA ENERGY INC. | 127097103 | Jan 2026 | 1,194,705 | $34.5M | 0.15% | EC |
| 142 | TRADEWEB MARKETS INC. | 892672106 | Jul 2023 | 329,174 | $33.9M | 0.15% | EC |
| 143 | RTX CORPORATION | 75513E101 | Jul 2023 | 163,839 | $32.9M | 0.14% | EC |
| 144 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 286,543 | $32.1M | 0.14% | EC |
| 145 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jul 2023 | 233,942 | $31.6M | 0.14% | EC |
| 146 | AMAZON.COM, INC. | 023135106 | Jan 2026 | 125,864 | $30.1M | 0.13% | EC |
| 147 | CIENA CORPORATION | 171779309 | Jan 2026 | 118,673 | $29.9M | 0.13% | EC |
| 148 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jan 2026 | 13,791 | $28.5M | 0.12% | EC |
| 149 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 57,153 | $27.0M | 0.12% | EC |
| 150 | NEXTERA ENERGY, INC. | 65339F101 | Jul 2023 | 305,283 | $26.8M | 0.12% | EC |
| 151 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 33,067 | $23.7M | 0.10% | EC |
| 152 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 53,419 | $23.6M | 0.10% | EC |
| 153 | ALLIANT ENERGY CORPORATION | 018802108 | Jul 2023 | 351,575 | $23.2M | 0.10% | EC |
| 154 | ERIE INDEMNITY COMPANY | 29530P102 | Jul 2023 | 81,493 | $23.1M | 0.10% | EC |
| 155 | HUBSPOT, INC. | 443573100 | Jan 2026 | 81,035 | $22.7M | 0.10% | EC |
| 156 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 28,912 | $21.0M | 0.09% | EC |
| 157 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 92,685 | $19.9M | 0.09% | EC |
| 158 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jul 2023 | 68,523 | $16.9M | 0.07% | EC |
| 159 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2023 | 22,662 | $16.8M | 0.07% | EC |
| 160 | Astera Labs Inc | 04626A103 | Jan 2026 | 109,992 | $16.6M | 0.07% | EC |
| 161 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2026 | 43,574 | $15.3M | 0.07% | EC |
| 162 | ATMOS ENERGY CORPORATION | 049560105 | Jan 2026 | 87,173 | $14.5M | 0.06% | EC |
| 163 | DATADOG, INC. | 23804L103 | Jan 2026 | 99,855 | $12.9M | 0.06% | EC |
| 164 | GARTNER, INC. | 366651107 | Jul 2023 | 60,867 | $12.8M | 0.06% | EC |
| 165 | PPL CORPORATION | 69351T106 | Jan 2026 | 333,871 | $12.1M | 0.05% | EC |
| 166 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 34,828 | $11.8M | 0.05% | EC |
| 167 | PFIZER INC. | 717081103 | Jul 2023 | 443,754 | $11.7M | 0.05% | EC |
| 168 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jul 2023 | 88,459 | $11.4M | 0.05% | EC |
| 169 | CDW CORPORATION | 12514G108 | Jan 2026 | 87,445 | $11.1M | 0.05% | EC |
| 170 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2026 | 44,340 | $10.5M | 0.05% | EC |
| 171 | NUTANIX, INC. | 67059N108 | Jan 2026 | 260,818 | $10.3M | 0.04% | EC |
| 172 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Jul 2023 | 51,326 | $10.1M | 0.04% | EC |
| 173 | DJ US REAL ESTATE MAR26 | REIH26 | Jul 2023 | 565 | $209K | 0.00% | DE |
| 174 | S P500 EMINI FUT MAR26 | ESH26 | Jul 2023 | 89 | $-43869 | -0.00% | DE |