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iShares MSCI USA Min Vol Factor ETF

iShares Trust

Assets: $29.0B Net: $28.8B Series: S000031838 EDGAR ↗
+175
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175
Positions
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# Name Ticker Since Shares Value % Port Cat
1 ORACLE CORPORATION 68389X105 Jul 2023 4,064,742 $476.5M 1.65% EC
2 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jul 2023 3,284,753 $473.6M 1.64% EC
3 ROPER TECHNOLOGIES, INC. 776696106 Jul 2023 913,263 $450.3M 1.56% EC
4 VMWARE, INC. 928563402 Jul 2023 2,843,239 $448.2M 1.55% EC
5 BERKSHIRE HATHAWAY INC., 084670702 Jul 2023 1,265,226 $445.3M 1.54% EC
6 CISCO SYSTEMS, INC. 17275R102 Jul 2023 8,508,406 $442.8M 1.54% EC
7 MICROSOFT CORPORATION 594918104 Jul 2023 1,313,114 $441.1M 1.53% EC
8 REPUBLIC SERVICES, INC. 760759100 Jul 2023 2,881,090 $435.4M 1.51% EC
9 ELI LILLY AND COMPANY 532457108 Jul 2023 944,933 $429.5M 1.49% EC
10 TEXAS INSTRUMENTS INCORPORATED 882508104 Jul 2023 2,377,138 $427.9M 1.48% EC
11 WASTE CONNECTIONS, INC. 94106B101 Jul 2023 2,979,458 $420.6M 1.46% EC
12 MCDONALD'S CORPORATION 580135101 Jul 2023 1,412,881 $414.3M 1.44% EC
13 WASTE MANAGEMENT, INC. 94106L109 Jul 2023 2,527,929 $414.0M 1.44% EC
14 Pepsico, Inc. 713448108 Jul 2023 2,178,995 $408.5M 1.42% EC
15 DUKE ENERGY CORPORATION 26441C204 Jul 2023 4,317,506 $404.2M 1.40% EC
16 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jul 2023 788,472 $399.3M 1.38% EC
17 JOHNSON & JOHNSON 478160104 Jul 2023 2,371,685 $397.3M 1.38% EC
18 MOTOROLA SOLUTIONS, INC. 620076307 Jul 2023 1,359,763 $389.7M 1.35% EC
19 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Jul 2023 1,224,612 $387.4M 1.34% EC
20 T-MOBILE US, INC. 872590104 Jul 2023 2,807,846 $386.8M 1.34% EC
21 MERCK & CO., INC. 58933Y105 Jul 2023 3,619,516 $386.0M 1.34% EC
22 GILEAD SCIENCES, INC. 375558103 Jul 2023 4,997,501 $380.5M 1.32% EC
23 THE PROCTER & GAMBLE COMPANY 742718109 Jul 2023 2,421,242 $378.4M 1.31% EC
24 AMPHENOL CORPORATION 032095101 Jul 2023 4,216,616 $372.4M 1.29% EC
25 VERIZON COMMUNICATIONS INC. 92343V104 Jul 2023 10,840,239 $369.4M 1.28% EC
26 WALMART INC. 931142103 Jul 2023 2,305,209 $368.5M 1.28% EC
27 ACTIVISION BLIZZARD, INC. 00507V109 Jul 2023 3,800,421 $352.5M 1.22% EC
28 THE HERSHEY COMPANY 427866108 Jul 2023 1,483,112 $343.1M 1.19% EC
29 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jul 2023 1,692,290 $318.9M 1.11% EC
30 THE SOUTHERN COMPANY 842587107 Jul 2023 4,399,019 $318.2M 1.10% EC
31 ABBVIE INC. 00287Y109 Jul 2023 2,104,463 $314.8M 1.09% EC
32 ARTHUR J. GALLAGHER & CO. 363576109 Jul 2023 1,459,262 $313.4M 1.09% EC
33 CONSOLIDATED EDISON, INC. 209115104 Jul 2023 3,198,630 $303.4M 1.05% EC
34 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jul 2023 2,325,054 $296.0M 1.03% EC
35 THE PROGRESSIVE CORPORATION 743315103 Jul 2023 2,337,399 $294.5M 1.02% EC
36 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jul 2023 4,661,786 $289.9M 1.01% EC
37 APPLE INC. 037833100 Jul 2023 1,458,244 $286.5M 0.99% EC
38 NEWMONT CORPORATION 651639106 Jul 2023 6,302,291 $270.5M 0.94% EC
39 MCKESSON CORPORATION 58155Q103 Jul 2023 671,341 $270.1M 0.94% EC
40 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Jul 2023 1,665,891 $268.3M 0.93% EC
41 KELLOGG COMPANY 487836108 Jul 2023 3,972,443 $265.7M 0.92% EC
42 AUTOZONE, INC. 053332102 Jul 2023 106,180 $263.5M 0.91% EC
43 GENERAL MILLS, INC. 370334104 Jul 2023 3,524,094 $263.4M 0.91% EC
44 Xcel Energy Inc. 98389B100 Jul 2023 4,008,937 $251.5M 0.87% EC
45 ELECTRONIC ARTS INC. 285512109 Jul 2023 1,803,770 $245.9M 0.85% EC
46 BECTON, DICKINSON AND COMPANY 075887109 Jul 2023 855,603 $238.4M 0.83% EC
47 WEC ENERGY GROUP, INC. 92939U106 Jul 2023 2,636,644 $236.9M 0.82% EC
48 VISA INC. 92826C839 Jul 2023 966,167 $229.7M 0.80% EC
49 THE HOME DEPOT, INC. 437076102 Jul 2023 671,688 $224.2M 0.78% EC
50 Cboe Global Markets, Inc. 12503M108 Jul 2023 1,591,765 $222.3M 0.77% EC
51 AUTOMATIC DATA PROCESSING, INC. 053015103 Jul 2023 889,398 $219.9M 0.76% EC
52 KEURIG DR PEPPER INC. 49271V100 Jul 2023 6,346,904 $215.9M 0.75% EC
53 REGENERON PHARMACEUTICALS, INC. 75886F107 Jul 2023 283,011 $210.0M 0.73% EC
54 PFIZER INC. 717081103 Jul 2023 5,770,625 $208.1M 0.72% EC
55 The Travelers Companies, Inc. 89417E109 Jul 2023 1,146,159 $197.8M 0.69% EC
56 JACK HENRY & ASSOCIATES, INC. 426281101 Jul 2023 1,098,740 $184.1M 0.64% EC
57 MASTERCARD INCORPORATED. 57636Q104 Jul 2023 452,511 $178.4M 0.62% EC
58 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jul 2023 1,753,497 $175.7M 0.61% EC
59 O'Reilly Automotive, Inc. 67103H107 Jul 2023 189,466 $175.4M 0.61% EC
60 INCYTE CORPORATION 45337C102 Jul 2023 2,717,931 $173.2M 0.60% EC
61 Mondelez International, Inc. 609207105 Jul 2023 2,325,107 $172.4M 0.60% EC
62 HORMEL FOODS CORPORATION 440452100 Jul 2023 4,210,977 $172.1M 0.60% EC
63 THE KROGER CO. 501044101 Jul 2023 3,518,040 $171.1M 0.59% EC
64 GEN DIGITAL INC. 668771108 Jul 2023 8,659,062 $168.4M 0.58% EC
65 AMGEN INC. 031162100 Jul 2023 708,882 $166.0M 0.58% EC
66 BLACK KNIGHT, INC. 09215C105 Jul 2023 2,357,377 $165.8M 0.57% EC
67 SEAGEN INC. 81181C104 Jul 2023 860,524 $165.0M 0.57% EC
68 AT&T INC. 00206R102 Jul 2023 11,023,744 $160.1M 0.55% EC
69 YUM! Brands, Inc. 988498101 Jul 2023 1,153,641 $158.8M 0.55% EC
70 BROADCOM INC. 11135F101 Jul 2023 175,091 $157.3M 0.55% EC
71 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jul 2023 444,572 $156.6M 0.54% EC
72 MARATHON PETROLEUM CORPORATION 56585A102 Jul 2023 1,152,913 $153.4M 0.53% EC
73 VERISIGN, INC. 92343E102 Jul 2023 719,136 $151.7M 0.53% EC
74 Aon plc G0403H108 Jul 2023 470,542 $149.9M 0.52% EC
75 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jul 2023 1,304,612 $149.8M 0.52% EC
76 FISERV, INC. 337738108 Jul 2023 1,172,949 $148.0M 0.51% EC
77 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY G46188101 Jul 2023 1,455,252 $145.9M 0.51% EC
78 AKAMAI TECHNOLOGIES, INC. 00971T101 Jul 2023 1,522,852 $143.9M 0.50% EC
79 Northrop Grumman Corporation 666807102 Jul 2023 320,894 $142.8M 0.50% EC
80 LOCKHEED MARTIN CORPORATION 539830109 Jul 2023 316,750 $141.4M 0.49% EC
81 COMCAST CORPORATION 20030N101 Jul 2023 3,097,444 $140.2M 0.49% EC
82 CME GROUP INC. 12572Q105 Jul 2023 703,854 $140.0M 0.49% EC
83 EXXON MOBIL CORPORATION 30231G102 Jul 2023 1,289,081 $138.2M 0.48% EC
84 JUNIPER NETWORKS, INC. 48203R104 Jul 2023 4,839,074 $134.5M 0.47% EC
85 DOMINO'S PIZZA, INC. 25754A201 Jul 2023 321,939 $127.7M 0.44% EC
86 PTC INC. 69370C100 Jul 2023 867,265 $126.5M 0.44% EC
87 GODADDY INC. 380237107 Jul 2023 1,603,278 $123.6M 0.43% EC
88 ARROW ELECTRONICS, INC. 042735100 Jul 2023 866,360 $123.5M 0.43% EC
89 CORTEVA, INC. 22052L104 Jul 2023 2,170,058 $122.5M 0.42% EC
90 CF INDUSTRIES HOLDINGS, INC. 125269100 Jul 2023 1,455,480 $119.5M 0.41% EC
91 AMCOR PLC G0250X107 Jul 2023 11,630,192 $119.3M 0.41% EC
92 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jul 2023 118,308,750 $118.3M 0.41% STIV
93 CHEVRON CORPORATION 166764100 Jul 2023 713,554 $116.8M 0.40% EC
94 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jul 2023 1,358,845 $115.1M 0.40% EC
95 VERISK ANALYTICS, INC. 92345Y106 Jul 2023 502,885 $115.1M 0.40% EC
96 CHURCH & DWIGHT CO., INC. 171340102 Jul 2023 1,201,404 $114.9M 0.40% EC
97 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 Jul 2023 942,557 $114.1M 0.40% EC
98 NEXTERA ENERGY, INC. 65339F101 Jul 2023 1,543,738 $113.2M 0.39% EC
99 ABBOTT LABORATORIES 002824100 Jul 2023 1,001,246 $111.5M 0.39% EC
100 FIRST HORIZON CORPORATION 320517105 Jul 2023 8,078,970 $110.1M 0.38% EC
101 ASSURANT, INC. 04621X108 Jul 2023 813,249 $109.4M 0.38% EC
102 CHENIERE ENERGY, INC. 16411R208 Jul 2023 674,131 $109.1M 0.38% EC
103 AMERISOURCEBERGEN CORPORATION 03073E105 Jul 2023 583,329 $109.0M 0.38% EC
104 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jul 2023 1,648,059 $108.8M 0.38% EC
105 BIOMARIN PHARMACEUTICAL INC. 09061G101 Jul 2023 1,204,007 $105.9M 0.37% EC
106 AMERICAN FINANCIAL GROUP, INC. 025932104 Jul 2023 861,970 $104.8M 0.36% EC
107 ROLLINS, INC. 775711104 Jul 2023 2,466,268 $100.7M 0.35% EC
108 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jul 2023 315,738 $96.4M 0.33% EC
109 COLGATE-PALMOLIVE COMPANY 194162103 Jul 2023 1,225,680 $93.5M 0.32% EC
110 Willis Towers Watson Public Limited Company G96629103 Jul 2023 411,102 $86.9M 0.30% EC
111 THE J. M. SMUCKER COMPANY 832696405 Jul 2023 573,169 $86.3M 0.30% EC
112 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Jul 2023 222,193 $85.4M 0.30% EC
113 QUEST DIAGNOSTICS INCORPORATED 74834L100 Jul 2023 627,822 $84.9M 0.29% EC
114 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jul 2023 829,319 $84.5M 0.29% EC
115 DELL TECHNOLOGIES INC. 24703L202 Jul 2023 1,596,335 $84.5M 0.29% EC
116 HUMANA INC. 444859102 Jul 2023 184,900 $84.5M 0.29% EC
117 UNITED PARCEL SERVICE, INC. 911312106 Jul 2023 435,850 $81.6M 0.28% EC
118 ERIE INDEMNITY COMPANY 29530P102 Jul 2023 358,413 $79.6M 0.28% EC
119 KIMBERLY-CLARK CORPORATION 494368103 Jul 2023 609,192 $78.6M 0.27% EC
120 ELEVANCE HEALTH, INC. 036752103 Jul 2023 166,496 $78.5M 0.27% EC
121 AMEREN CORPORATION 023608102 Jul 2023 888,960 $76.2M 0.26% EC
122 CORNING INCORPORATED 219350105 Jul 2023 2,230,369 $75.7M 0.26% EC
123 LIBERTY BROADBAND CORPORATION 530307305 Jul 2023 823,607 $73.4M 0.25% EC
124 ANALOG DEVICES, INC. 032654105 Jul 2023 364,229 $72.7M 0.25% EC
125 Dominion Energy, Inc. 25746U109 Jul 2023 1,334,281 $71.5M 0.25% EC
126 CAMPBELL SOUP COMPANY 134429109 Jul 2023 1,546,019 $70.8M 0.25% EC
127 HONEYWELL INTERNATIONAL INC. 438516106 Jul 2023 363,479 $70.6M 0.24% EC
128 Garmin Ltd. H2906T109 Jul 2023 660,791 $70.0M 0.24% EC
129 HOLOGIC, INC. 436440101 Jul 2023 851,144 $67.6M 0.23% EC
130 MOLINA HEALTHCARE, INC. 60855R100 Jul 2023 215,316 $65.6M 0.23% EC
131 DTE ENERGY COMPANY 233331107 Jul 2023 548,102 $62.6M 0.22% EC
132 NORFOLK SOUTHERN CORPORATION 655844108 Jul 2023 262,406 $61.3M 0.21% EC
133 OLD DOMINION FREIGHT LINE, INC. 679580100 Jul 2023 141,621 $59.4M 0.21% EC
134 Eversource Energy 30040W108 Jul 2023 806,069 $58.3M 0.20% EC
135 CMS ENERGY CORPORATION 125896100 Jul 2023 953,851 $58.3M 0.20% EC
136 3M COMPANY 88579Y101 Jul 2023 516,116 $57.5M 0.20% EC
137 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jul 2023 342,696 $57.5M 0.20% EC
138 LOWE'S COMPANIES, INC. 548661107 Jul 2023 223,995 $52.5M 0.18% EC
139 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540R409 Jul 2023 239,467 $51.2M 0.18% EC
140 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jul 2023 51,122,900 $51.1M 0.18% STIV
141 GARTNER, INC. 366651107 Jul 2023 142,475 $50.4M 0.17% EC
142 TRADEWEB MARKETS INC. 892672106 Jul 2023 583,688 $47.7M 0.17% EC
143 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Jul 2023 528,850 $46.4M 0.16% EC
144 THE WILLIAMS COMPANIES, INC. 969457100 Jul 2023 1,261,620 $43.5M 0.15% EC
145 PACKAGING CORPORATION OF AMERICA 695156109 Jul 2023 281,562 $43.2M 0.15% EC
146 PUBLIC STORAGE 74460D109 Jul 2023 140,402 $39.6M 0.14% EC
147 ILLINOIS TOOL WORKS INC. 452308109 Jul 2023 136,152 $35.9M 0.12% EC
148 Chubb Limited H1467J104 Jul 2023 155,808 $31.8M 0.11% EC
149 NETAPP, INC. 64110D104 Jul 2023 398,730 $31.1M 0.11% EC
150 UNITED THERAPEUTICS CORPORATION 91307C102 Jul 2023 127,073 $30.8M 0.11% EC
151 VALERO ENERGY CORPORATION 91913Y100 Jul 2023 232,674 $30.0M 0.10% EC
152 ALPHABET INC. 02079K107 Jul 2023 224,534 $29.9M 0.10% EC
153 ALLIANT ENERGY CORPORATION 018802108 Jul 2023 533,900 $28.7M 0.10% EC
154 LINDE PUBLIC LIMITED COMPANY G54950103 Jul 2023 72,799 $28.4M 0.10% EC
155 INTERNATIONAL PAPER COMPANY 460146103 Jul 2023 706,149 $25.5M 0.09% EC
156 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Jul 2023 347,658 $25.0M 0.09% EC
157 THERMO FISHER SCIENTIFIC INC. 883556102 Jul 2023 45,221 $24.8M 0.09% EC
158 MARKETAXESS HOLDINGS INC. 57060D108 Jul 2023 83,451 $22.5M 0.08% EC
159 TE Connectivity Ltd. H84989104 Jul 2023 152,607 $21.9M 0.08% EC
160 RTX CORPORATION 75513E101 Jul 2023 242,705 $21.3M 0.07% EC
161 OTIS WORLDWIDE CORPORATION 68902V107 Jul 2023 222,004 $20.2M 0.07% EC
162 DOLLAR GENERAL CORPORATION 256677105 Jul 2023 115,570 $19.5M 0.07% EC
163 ASPEN TECHNOLOGY, INC. 29109X106 Jul 2023 105,985 $18.9M 0.07% EC
164 Evergy, Inc. 30034W106 Jul 2023 311,201 $18.7M 0.06% EC
165 FOX CORPORATION 35137L204 Jul 2023 523,621 $16.4M 0.06% EC
166 PHILLIPS 66 718546104 Jul 2023 146,650 $16.4M 0.06% EC
167 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 499049104 Jul 2023 257,082 $15.6M 0.05% EC
168 LIBERTY GLOBAL PLC G5480U120 Jul 2023 781,607 $15.4M 0.05% EC
169 CVS HEALTH CORPORATION 126650100 Jul 2023 200,677 $15.0M 0.05% EC
170 BAXTER INTERNATIONAL INC. 071813109 Jul 2023 323,758 $14.6M 0.05% EC
171 AMERICAN WATER WORKS COMPANY, INC. 030420103 Jul 2023 98,381 $14.5M 0.05% EC
172 EBAY INC. 278642103 Jul 2023 320,113 $14.2M 0.05% EC
173 ULTA BEAUTY, INC. 90384S303 Jul 2023 31,854 $14.2M 0.05% EC
174 S P500 EMINI FUT SEP23 ESU23 Jul 2023 181 $1.8M 0.01% DE
175 DJ US REAL ESTATE SEP23 DJEU23 Jul 2023 201 $70K 0.00% DE