iShares MSCI USA Min Vol Factor ETF (USMV)
- Fund company
- iShares Trust
- Fund net assets
- $23.6B
- Equity lines
- 165
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
74% of the fund (by weight) is scored by Scorvest. 39% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
73
- Profitability
- 76
- Balance sheet
- 57
- Cash generation
- 83
- Stability
- 81
- Growth
- 67
Fund split by score
- Scored 75+ 39%
- Scored 40–74 33%
- Scored below 40 2%
- Not scored yet 26%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| MICROSOFT CORP | 1.62% | 90 | |
| AMPHENOL CORP /DE/ | 1.58% | 91 | |
| WELLTOWER INC. | 1.57% | 77 | |
| Chubb Ltd | 1.54% | 93 | |
| JOHNSON & JOHNSON | 1.54% | pending | |
| BERKSHIRE HATHAWAY INC | 1.47% | 82 | |
| CISCO SYSTEMS, INC. | 1.46% | 78 | |
| VERTEX PHARMACEUTICALS INCORPORATED | 1.46% | pending | |
| Duke Energy CORP | 1.45% | 42 | |
| SOUTHERN CO | 1.44% | 36 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.