iShares MSCI USA Min Vol Factor ETF

S000031838iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000099141	USMV	LINKEDSEC_TICKER	USMViShares MSCI USA Min Vol Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $22,863,181,279
Total assets: $22,893,836,426.77
Total liabilities: $30,655,147.77
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005194

By asset category

N-PORT Item C.4.a

ECEquity - common$22.80B99.7%

STIVShort-term investment veh…$69.06M0.3%

DEDerivative - equity$3.26M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$22.80B99.7%

RFRegistered fund$69.06M0.3%

OTHEROther; the filer describe…$3.26M0.0%

By issuer category

By investment country

as filed

USUS$21.45B93.8%

IEIE$660.64M2.9%

CHCH$341.27M1.5%

CACA$292.00M1.3%

BMBM$113.17M0.5%

KYKY$18.17M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.0% of reported value reaches a classification.

Equity · Information Technology(55)$6.49B28.4%

Equity · Financials(21)$3.13B13.7%

Equity · Health Care(23)$2.89B12.7%

Equity · Consumer Staples(15)$2.15B9.4%

Equity · Industrials(10)$1.86B8.1%

Equity · Utilities(15)$1.74B7.6%

Equity · Consumer Discretionary(9)$1.43B6.3%

Equity · Communication Services(5)$905.41M4.0%

Not resolved to the master(7)$675.35M3.0%

Equity · Real Estate(4)$507.74M2.2%

Equity · Materials(3)$493.51M2.2%

Equity · Energy(6)$472.53M2.1%

Equity(1)$118.46M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($22.88B), not of the fund’s net assets ($22.86B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

174 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP	LMT	539830109 US5398301094	EC CORP	349,256 NS	$180.90M	0.791%	US
TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC	TXN	882508104 US8825081040	EC CORP	629,726 NS	$177.00M	0.774%	US
VERISIGN, INC. VERISIGN INC	VRSN	92343E102 US92343E1029	EC CORP	648,928 NS	$174.34M	0.763%	US
ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC	ACN	G1151C101 IE00B4BNMY34	EC CORP	953,996 NS	$170.49M	0.746%	IE
Mondelez International, Inc. MONDELEZ INTERNATIONAL INC	MDLZ	609207105 US6092071058	EC CORP	2,756,999 NS	$169.39M	0.741%	US
MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP	MNST	61174X109 US61174X1090	EC CORP	2,142,042 NS	$165.09M	0.722%	US
REALTY INCOME CORPORATION REALTY INCOME CORP	O	756109104 US7561091049	EC CORP	2,554,325 NS	$164.09M	0.718%	US
THE KROGER CO. KROGER CO	KR	501044101 US5010441013	EC CORP	2,361,601 NS	$160.75M	0.703%	US
INTUIT INC. INTUIT INC	INTU	461202103 US4612021034	EC CORP	409,532 NS	$159.10M	0.696%	US
SERVICENOW, INC. SERVICENOW INC	NOW	81762P102 US81762P1021	EC CORP	1,796,724 NS	$158.67M	0.694%	US
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC	LIN	G54950103 IE000S9YS762	EC CORP	314,719 NS	$157.72M	0.690%	IE
CORNING INCORPORATED CORNING INC	GLW	219350105 US2193501051	EC CORP	946,913 NS	$155.52M	0.680%	US
AUTODESK, INC. AUTODESK INC	ADSK	052769106 US0527691069	EC CORP	645,946 NS	$153.09M	0.670%	US
ABBOTT LABORATORIES	ABT	002824100 US0028241000	EC CORP	1,677,088 NS	$152.26M	0.666%	US
ELI LILLY AND COMPANY ELI LILLY CO	LLY	532457108 US5324571083	EC CORP	161,384 NS	$150.83M	0.660%	US
F5, INC. F5 Inc	FFIV	315616102 US3156161024	EC CORP	442,937 NS	$143.47M	0.628%	US
ABBVIE INC. ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	677,505 NS	$143.17M	0.626%	US
CHURCH & DWIGHT CO., INC. CHURCH DWIGHT CO INC	CHD	171340102 US1713401024	EC CORP	1,388,063 NS	$134.73M	0.589%	US
TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC	TEL	G87052109 IE000IVNQZ81	EC CORP	633,757 NS	$134.14M	0.587%	IE
ADOBE INC. ADOBE INC	ADBE	00724F101 US00724F1012	EC CORP	526,636 NS	$129.61M	0.567%	US
LIBERTY MEDIA CORP - FORMULA ONE GROUP	FWONK	531229755 US5312297550	EC CORP	1,500,711 NS	$128.99M	0.564%	US
PTC INC. PTC INC	PTC	69370C100 US69370C1009	EC CORP	923,666 NS	$125.90M	0.551%	US
KEURIG DR PEPPER INC. KEURIG DR PEPPER INC	KDP	49271V100 US49271V1008	EC CORP	4,254,372 NS	$125.08M	0.547%	US
AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC	AEP	025537101 US0255371017	EC CORP	910,839 NS	$124.89M	0.546%	US
Xcel Energy Inc. XCEL ENERGY INC	XEL	98389B100 US98389B1008	EC CORP	1,499,096 NS	$124.35M	0.544%	US
INCYTE CORPORATION	INCY	45337C102 US45337C1027	EC CORP	1,298,632 NS	$123.72M	0.541%	US
SUN COMMUNITIES, INC. SUN COMMUNITIES INC	SUI	866674104 US8666741041	EC CORP	960,482 NS	$122.79M	0.537%	US
PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC	PANW	697435105 US6974351057	EC CORP	675,512 NS	$121.13M	0.530%	US
ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC	AMD	007903107 US0079031078	EC CORP	341,459 NS	$121.04M	0.529%	US
ARISTA NETWORKS, INC. ARISTA NETWORKS INC	ANET	040413205 US0404132054	EC CORP	686,864 NS	$118.63M	0.519%	US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	192446102 US1924461023	EC CORP	2,240,233 NS	$118.51M	0.518%	US
Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL	PM	718172109 US7181721090	EC CORP	717,624 NS	$118.46M	0.518%	US
THE ALLSTATE CORPORATION ALLSTATE CORP	ALL	020002101 US0200021014	EC CORP	530,126 NS	$115.18M	0.504%	US
BROADCOM INC. BROADCOM INC	AVGO	11135F101 US11135F1012	EC CORP	273,309 NS	$114.09M	0.499%	US
ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LTD	ACGL	G0450A105 BMG0450A1053	EC CORP	1,198,119 NS	$113.17M	0.495%	BM
PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC	PLTR	69608A108 US69608A1088	EC CORP	812,774 NS	$113.06M	0.495%	US
THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC	WMB	969457100 US9694571004	EC CORP	1,456,706 NS	$111.16M	0.486%	US
TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC	TYL	902252105 US9022521051	EC CORP	307,782 NS	$105.00M	0.459%	US
ALPHABET INC. ALPHABET INC	GOOG	02079K107 US02079K1079	EC CORP	269,975 NS	$103.11M	0.451%	US
FORTINET, INC. FORTINET INC	FTNT	34959E109 US34959E1091	EC CORP	1,177,709 NS	$99.29M	0.434%	US
AON PUBLIC LIMITED COMPANY AON PLC	AON	G0403H108 IE00BLP1HW54	EC CORP	316,530 NS	$98.65M	0.431%	IE
ANALOG DEVICES, INC. ANALOG DEVICES INC	ADI	032654105 US0326541051	EC CORP	245,102 NS	$98.59M	0.431%	US
MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC	MU	595112103 US5951121038	EC CORP	185,142 NS	$95.75M	0.419%	US
EXPAND ENERGY CORPORATION EXPAND ENERGY CORP	EXE	165167735 US1651677353	EC CORP	919,653 NS	$93.94M	0.411%	US
CHEVRON CORPORATION CHEVRON CORP	CVX	166764100 US1667641005	EC CORP	479,223 NS	$92.64M	0.405%	US
ROLLINS, INC. ROLLINS INC	ROL	775711104 US7757111049	EC CORP	1,655,122 NS	$92.24M	0.403%	US
SYNOPSYS, INC. SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	190,777 NS	$92.07M	0.403%	US
GODADDY INC. GODADDY INC	GDDY	380237107 US3802371076	EC CORP	1,049,588 NS	$91.09M	0.398%	US
UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC	UNH	91324P102 US91324P1021	EC CORP	242,266 NS	$89.75M	0.393%	US
WORKDAY, INC. WORKDAY INC CLASS A	WDAY	98138H101 US98138H1014	EC CORP	708,079 NS	$86.67M	0.379%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

LOCKHEED MARTIN CORPORATION

LOCKHEED MARTIN CORP

LMT

539830109

US5398301094

CORP

349,256 NS

$180.90M

0.791%

TEXAS INSTRUMENTS INCORPORATED

TEXAS INSTRUMENTS INC

TXN

882508104

US8825081040

CORP

629,726 NS

$177.00M

0.774%

VERISIGN, INC.

VERISIGN INC

VRSN

92343E102

US92343E1029

CORP

648,928 NS

$174.34M

0.763%

ACCENTURE PUBLIC LIMITED COMPANY

ACCENTURE PLC

ACN

G1151C101

IE00B4BNMY34

CORP

953,996 NS

$170.49M

0.746%

Mondelez International, Inc.

MONDELEZ INTERNATIONAL INC

MDLZ

609207105

US6092071058

CORP

2,756,999 NS

$169.39M

0.741%

MONSTER BEVERAGE CORPORATION

MONSTER BEVERAGE CORP

MNST

61174X109

US61174X1090

CORP

2,142,042 NS

$165.09M

0.722%

REALTY INCOME CORPORATION

REALTY INCOME CORP

756109104

US7561091049

CORP

2,554,325 NS

$164.09M

0.718%

THE KROGER CO.

KROGER CO

501044101

US5010441013

CORP

2,361,601 NS

$160.75M

0.703%

INTUIT INC.

INTUIT INC

INTU

461202103

US4612021034

CORP

409,532 NS

$159.10M

0.696%

SERVICENOW, INC.

SERVICENOW INC

NOW

81762P102

US81762P1021

CORP

1,796,724 NS

$158.67M

0.694%

LINDE PUBLIC LIMITED COMPANY

NEW LINDE PLC

LIN

G54950103

IE000S9YS762

CORP

314,719 NS

$157.72M

0.690%

CORNING INCORPORATED

CORNING INC

GLW

219350105

US2193501051

CORP

946,913 NS

$155.52M

0.680%

AUTODESK, INC.

AUTODESK INC

ADSK

052769106

US0527691069

CORP

645,946 NS

$153.09M

0.670%

ABBOTT LABORATORIES

ABT

002824100

US0028241000

CORP

1,677,088 NS

$152.26M

0.666%

ELI LILLY AND COMPANY

ELI LILLY CO

LLY

532457108

US5324571083

CORP

161,384 NS

$150.83M

0.660%

F5, INC.

F5 Inc

FFIV

315616102

US3156161024

CORP

442,937 NS

$143.47M

0.628%

ABBVIE INC.

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

677,505 NS

$143.17M

0.626%

CHURCH & DWIGHT CO., INC.

CHURCH DWIGHT CO INC

CHD

171340102

US1713401024

CORP

1,388,063 NS

$134.73M

0.589%

TE CONNECTIVITY PUBLIC LIMITED COMPANY

TE CONNECTIVITY PLC

TEL

G87052109

IE000IVNQZ81

CORP

633,757 NS

$134.14M

0.587%

ADOBE INC.

ADOBE INC

ADBE

00724F101

US00724F1012

CORP

526,636 NS

$129.61M

0.567%

LIBERTY MEDIA CORP - FORMULA ONE GROUP

FWONK

531229755

US5312297550

CORP

1,500,711 NS

$128.99M

0.564%

PTC INC.

PTC INC

PTC

69370C100

US69370C1009

CORP

923,666 NS

$125.90M

0.551%

KEURIG DR PEPPER INC.

KEURIG DR PEPPER INC

KDP

49271V100

US49271V1008

CORP

4,254,372 NS

$125.08M

0.547%

AMERICAN ELECTRIC POWER COMPANY, INC.

AMERICAN ELECTRIC POWER CO INC

AEP

025537101

US0255371017

CORP

910,839 NS

$124.89M

0.546%

Xcel Energy Inc.

XCEL ENERGY INC

XEL

98389B100

US98389B1008

CORP

1,499,096 NS

$124.35M

0.544%

INCYTE CORPORATION

INCY

45337C102

US45337C1027

CORP

1,298,632 NS

$123.72M

0.541%

SUN COMMUNITIES, INC.

SUN COMMUNITIES INC

SUI

866674104

US8666741041

CORP

960,482 NS

$122.79M

0.537%

PALO ALTO NETWORKS, INC.

PALO ALTO NETWORKS INC

PANW

697435105

US6974351057

CORP

675,512 NS

$121.13M

0.530%

ADVANCED MICRO DEVICES, INC.

ADVANCED MICRO DEVICES INC

AMD

007903107

US0079031078

CORP

341,459 NS

$121.04M

0.529%

ARISTA NETWORKS, INC.

ARISTA NETWORKS INC

ANET

040413205

US0404132054

CORP

686,864 NS

$118.63M

0.519%

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH

192446102

US1924461023

CORP

2,240,233 NS

$118.51M

0.518%

Philip Morris International Inc.

PHILIP MORRIS INTERNATIONAL

718172109

US7181721090

CORP

717,624 NS

$118.46M

0.518%

THE ALLSTATE CORPORATION

ALLSTATE CORP

ALL

020002101

US0200021014

CORP

530,126 NS

$115.18M

0.504%

BROADCOM INC.

BROADCOM INC

AVGO

11135F101

US11135F1012

CORP

273,309 NS

$114.09M

0.499%

ARCH CAPITAL GROUP LTD.

ARCH CAPITAL GROUP LTD

ACGL

G0450A105

BMG0450A1053

CORP

1,198,119 NS

$113.17M

0.495%

PALANTIR TECHNOLOGIES INC.

PALANTIR TECHNOLOGIES INC

PLTR

69608A108

US69608A1088

CORP

812,774 NS

$113.06M

0.495%

THE WILLIAMS COMPANIES, INC.

WILLIAMS COS INC

WMB

969457100

US9694571004

CORP

1,456,706 NS

$111.16M

0.486%

TYLER TECHNOLOGIES, INC.

TYLER TECHNOLOGIES INC

TYL

902252105

US9022521051

CORP

307,782 NS

$105.00M

0.459%

ALPHABET INC.

ALPHABET INC

GOOG

02079K107

US02079K1079

CORP

269,975 NS

$103.11M

0.451%

FORTINET, INC.

FORTINET INC

FTNT

34959E109

US34959E1091

CORP

1,177,709 NS

$99.29M

0.434%

AON PUBLIC LIMITED COMPANY

AON PLC

AON

G0403H108

IE00BLP1HW54

CORP

316,530 NS

$98.65M

0.431%

ANALOG DEVICES, INC.

ANALOG DEVICES INC

ADI

032654105

US0326541051

CORP

245,102 NS

$98.59M

0.431%

MICRON TECHNOLOGY, INC.

MICRON TECHNOLOGY INC

595112103

US5951121038

CORP

185,142 NS

$95.75M

0.419%

EXPAND ENERGY CORPORATION

EXPAND ENERGY CORP

EXE

165167735

US1651677353

CORP

919,653 NS

$93.94M

0.411%

CHEVRON CORPORATION

CHEVRON CORP

CVX

166764100

US1667641005

CORP

479,223 NS

$92.64M

0.405%

ROLLINS, INC.

ROLLINS INC

ROL

775711104

US7757111049

CORP

1,655,122 NS

$92.24M

0.403%

SYNOPSYS, INC.

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

190,777 NS

$92.07M

0.403%

GODADDY INC.

GODADDY INC

GDDY

380237107

US3802371076

CORP

1,049,588 NS

$91.09M

0.398%

UNITEDHEALTH GROUP INCORPORATED

UNITEDHEALTH GROUP INC

UNH

91324P102

US91324P1021

CORP

242,266 NS

$89.75M

0.393%

WORKDAY, INC.

WORKDAY INC CLASS A

WDAY

98138H101

US98138H1014

CORP

708,079 NS

$86.67M

0.379%