iShares MSCI USA Min Vol Factor ETF is a ETF series of iShares Trust (series S000031838). Net assets $22.9B as of 2026-04-30. Index fund.
Showing 15 of 174 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS, INC. | — | $412.4M | 180.38% |
| NVIDIA CORPORATION | — | $373.7M | 163.46% |
| EXXON MOBIL CORPORATION | — | $365.7M | 159.94% |
| MICROSOFT CORPORATION | — | $355.9M | 155.67% |
| DUKE ENERGY CORPORATION | — | $354.1M | 154.90% |
| THE SOUTHERN COMPANY | — | $349.7M | 152.97% |
| AMPHENOL CORPORATION | — | $343.3M | 150.17% |
| Chubb Limited | — | $341.3M | 149.27% |
| VERIZON COMMUNICATIONS INC. | — | $340.0M | 148.71% |
| WASTE MANAGEMENT, INC. | — | $336.6M | 147.23% |
| MOTOROLA SOLUTIONS, INC. | — | $332.2M | 145.30% |
| JOHNSON & JOHNSON | — | $327.2M | 143.11% |
| BERKSHIRE HATHAWAY INC. | — | $323.5M | 141.49% |
| VERTEX PHARMACEUTICALS INCORPORATED | — | $310.1M | 135.65% |
| CONSOLIDATED EDISON, INC. | — | $307.3M | 134.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.9B |
| 2026-01-31 | $23.1B |
| 2025-10-31 | $22.5B |
| 2025-07-31 | $23.4B |
| 2025-04-30 | $23.8B |
| 2025-01-31 | $23.5B |
| 2024-10-31 | $23.9B |
| 2024-07-31 | $24.8B |