USMV — iShares MSCI USA Min Vol Factor ETFholdings & exposure
iShares MSCI USA Min Vol Factor ETF (USMV), issued by BlackRock, reported 172 long positions and $22.9B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 15.63% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$22.9B
As of Apr 2026
Positions
172
Long positions in the filing
Top 10 weight
15.63%
Top 25: 34.85%
Effective holdings
109
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.1209%
5 positions on loan
Sector exposure
13 sectors · Apr 2026
Technology26.81%
Financials12.15%
Utilities11.28%
Health Care10.81%
Consumer Staples8.89%
Consumer Discretionary6.61%
Industrials5.81%
Unclassified5.43%
Communication Services4.41%
Materials2.70%
Energy2.59%
Real Estate2.22%
Funds0.30%
Ten largest holdings
Top 10 of 174 positions · Apr 2026
Ten largest holdings reported by USMV as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
CISCO SYSTEMS INC
17275R102
$412.4M
1.80%
2
NVIDIA CORP
67066G104
$373.7M
1.63%
3
EXXON MOBIL CORP
30231G102
$365.7M
1.60%
4
MICROSOFT CORP
594918104
$355.9M
1.56%
5
DUKE ENERGY CORP
26441C204
$354.1M
1.55%
6
SOUTHERN CO/THE
842587107
$349.7M
1.53%
7
AMPHENOL CORP-CL A
032095101
$343.3M
1.50%
8
CHUBB LTD
H1467J104
$341.3M
1.49%
9
VERIZON COMMUNICATIONS INC
92343V104
$340.0M
1.49%
10
WASTE MANAGEMENT INC
94106L109
$336.6M
1.47%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for USMV are in the ETF X-Ray dashboard.