USMV — iShares MSCI USA Min Vol Factor ETFholdings & exposure
iShares MSCI USA Min Vol Factor ETF (USMV), issued by BlackRock, reported 167 long positions and $23.6B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 15.13% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$23.6B
As of Jul 2026
Positions
167
Long positions in the filing
Top 10 weight
15.13%
Top 25: 34.49%
Effective holdings
111
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.1486%
6 positions on loan
Sector exposure
13 sectors · Jul 2026
Technology29.89%
Financials11.63%
Health Care11.43%
Utilities10.48%
Consumer Staples8.63%
Industrials6.01%
Consumer Discretionary5.79%
Unclassified4.68%
Communication Services3.89%
Real Estate2.65%
Materials2.39%
Energy2.22%
Funds0.32%
Ten largest holdings
Top 10 of 169 positions · Jul 2026
Ten largest holdings reported by USMV as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
MICROSOFT CORP
594918104
$382.8M
1.62%
2
AMPHENOL CORP-CL A
032095101
$373.0M
1.58%
3
WELLTOWER INC
95040Q104
$369.8M
1.57%
4
CHUBB LTD
H1467J104
$364.4M
1.54%
5
JOHNSON & JOHNSON
478160104
$363.3M
1.54%
6
BERKSHIRE HATHAWAY INC-CL B
084670702
$347.9M
1.47%
7
CISCO SYSTEMS INC
17275R102
$345.7M
1.46%
8
VERTEX PHARMACEUTICALS INC
92532F100
$344.7M
1.46%
9
DUKE ENERGY CORP
26441C204
$341.4M
1.45%
10
SOUTHERN CO/THE
842587107
$340.4M
1.44%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for USMV are in the ETF X-Ray dashboard.