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
CISCO SYSTEMS, INC. CISCO SYSTEMS INC	CSCO	17275R102 US17275R1023	EC CORP	4,507,201 NS	$412.41M	1.804%	US
NVIDIA CORPORATION NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	1,872,617 NS	$373.72M	1.635%	US
EXXON MOBIL CORPORATION	—	30231G102 US30231G1022	EC CORP	2,369,378 NS	$365.67M	1.599%	US
MICROSOFT CORPORATION MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	872,800 NS	$355.91M	1.557%	US
DUKE ENERGY CORPORATION DUKE ENERGY CORP	DUK	26441C204 US26441C2044	EC CORP	2,733,633 NS	$354.14M	1.549%	US
THE SOUTHERN COMPANY	SO	842587107 US8425871071	EC CORP	3,616,825 NS	$349.75M	1.530%	US
AMPHENOL CORPORATION AMPHENOL CORP CLASS A	APH	032095101 US0320951017	EC CORP	2,331,410 NS	$343.35M	1.502%	US
Chubb Limited CHUBB LIMITED	CB	H1467J104 CH0044328745	EC CORP	1,043,652 NS	$341.27M	1.493%	CH
VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC	VZ	92343V104 US92343V1044	EC CORP	7,079,063 NS	$340.01M	1.487%	US
WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC	WM	94106L109 US94106L1098	EC CORP	1,447,502 NS	$336.62M	1.472%	US
MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC	MSI	620076307 US6200763075	EC CORP	756,683 NS	$332.21M	1.453%	US
JOHNSON & JOHNSON JOHNSON JOHNSON	JNJ	478160104 US4781601046	EC CORP	1,423,493 NS	$327.19M	1.431%	US
BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B	BRK.B	084670702 US0846707026	EC CORP	683,066 NS	$323.50M	1.415%	US
VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC	VRTX	92532F100 US92532F1003	EC CORP	725,678 NS	$310.14M	1.357%	US
CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC	ED	209115104 US2091151041	EC CORP	2,756,012 NS	$307.27M	1.344%	US
MCKESSON CORPORATION MCKESSON CORP	MCK	58155Q103 US58155Q1031	EC CORP	365,976 NS	$298.34M	1.305%	US
CENCORA, INC. CENCORA INC	COR	03073E105 US03073E1055	EC CORP	950,279 NS	$292.70M	1.280%	US
WASTE CONNECTIONS, INC. WASTE CONNECTIONS INC	WCN	94106B101 CA94106B1013	EC CORP	1,772,724 NS	$292.00M	1.277%	CA
REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC	RSG	760759100 US7607591002	EC CORP	1,377,954 NS	$288.30M	1.261%	US
MCDONALD'S CORPORATION MCDONALD S CORP	MCD	580135101 US5801351017	EC CORP	967,793 NS	$284.13M	1.243%	US
THE COCA-COLA COMPANY COCA COLA CO	KO	191216100 US1912161007	EC CORP	3,464,184 NS	$272.84M	1.193%	US
NEWMONT CORPORATION NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	2,422,013 NS	$269.06M	1.177%	US
MERCK & CO., INC. MERCK CO INC	MRK	58933Y105 US58933Y1055	EC CORP	2,453,654 NS	$267.89M	1.172%	US
T-MOBILE US, INC. T MOBILE US INC	TMUS	872590104 US8725901040	EC CORP	1,360,986 NS	$266.07M	1.164%	US
THE TJX COMPANIES, INC. TJX CO INC	TJX	872540109 US8725401090	EC CORP	1,673,445 NS	$262.31M	1.147%	US
MASTERCARD INCORPORATED MASTERCARD INC CLASS A	MA	57636Q104 US57636Q1040	EC CORP	521,465 NS	$262.26M	1.147%	US
INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP	IBM	459200101 US4592001014	EC CORP	1,096,411 NS	$253.25M	1.108%	US
THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE	PG	742718109 US7427181091	EC CORP	1,714,183 NS	$252.14M	1.103%	US
The Travelers Companies, Inc. TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	816,309 NS	$249.09M	1.089%	US
THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION	PGR	743315103 US7433151039	EC CORP	1,215,381 NS	$244.63M	1.070%	US
CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC	CBOE	12503M108 US12503M1080	EC CORP	804,926 NS	$241.55M	1.057%	US
Pepsico, Inc. PEPSICO INC	PEP	713448108 US7134481081	EC CORP	1,462,171 NS	$231.74M	1.014%	US
AT&T INC. AT T INC	T	00206R102 US00206R1023	EC CORP	8,655,077 NS	$226.16M	0.989%	US
YUM! Brands, Inc. YUM BRANDS INC	YUM	988498101 US9884981013	EC CORP	1,400,621 NS	$223.61M	0.978%	US
TELEDYNE TECHNOLOGIES INCORPORATED TELEDYNE TECHNOLOGIES INC	TDY	879360105 US8793601050	EC CORP	339,295 NS	$219.13M	0.958%	US
AUTOZONE, INC. AUTOZONE INC	AZO	053332102 US0533321024	EC CORP	58,345 NS	$216.11M	0.945%	US
CME GROUP INC. CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	745,489 NS	$214.57M	0.938%	US
VISA INC. VISA INC	V	92826C839 US92826C8394	EC CORP	648,460 NS	$213.89M	0.936%	US
ROPER TECHNOLOGIES, INC. ROPER TECHNOLOGIES INC	ROP	776696106 US7766961061	EC CORP	601,076 NS	$213.27M	0.933%	US
WEC ENERGY GROUP INC. WEC ENERGY GROUP	WEC	92939U106 US92939U1060	EC CORP	1,769,472 NS	$208.69M	0.913%	US
COLGATE-PALMOLIVE COMPANY COLGATE PALMOLIVE CO	CL	194162103 US1941621039	EC CORP	2,389,035 NS	$203.93M	0.892%	US
SALESFORCE, INC. SALESFORCE INC	CRM	79466L302 US79466L3024	EC CORP	1,142,011 NS	$201.60M	0.882%	US
WALMART INC. WALMART INC	WMT	931142103 US9311421039	EC CORP	1,513,248 NS	$199.64M	0.873%	US
ELECTRONIC ARTS INC. ELECTRONIC ARTS INC	—	285512109 US2855121099	EC CORP	960,581 NS	$194.39M	0.850%	US
Northrop Grumman Corporation NORTHROP GRUMMAN CORP	NOC	666807102 US6668071029	EC CORP	334,599 NS	$193.89M	0.848%	US
MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC	MRSH	571748102 US5717481023	EC CORP	1,135,770 NS	$190.48M	0.833%	US
O'Reilly Automotive, Inc. O REILLY AUTOMOTIVE INC	ORLY	67103H107 US67103H1077	EC CORP	1,907,418 NS	$189.60M	0.829%	US
GILEAD SCIENCES, INC. GILEAD SCIENCES INC	GILD	375558103 US3755581036	EC CORP	1,434,851 NS	$187.74M	0.821%	US
APPLE INC. APPLE INC	AAPL	037833100 US0378331005	EC CORP	688,243 NS	$186.75M	0.817%	US
WELLTOWER INC. WELLTOWER INC	WELL	95040Q104 US95040Q1040	EC CORP	834,205 NS	$181.31M	0.793%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

CISCO SYSTEMS, INC.

CISCO SYSTEMS INC

CSCO

17275R102

US17275R1023

CORP

4,507,201 NS

$412.41M

1.804%

NVIDIA CORPORATION

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

1,872,617 NS

$373.72M

1.635%

EXXON MOBIL CORPORATION

—

30231G102

US30231G1022

CORP

2,369,378 NS

$365.67M

1.599%

MICROSOFT CORPORATION

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

872,800 NS

$355.91M

1.557%

DUKE ENERGY CORPORATION

DUKE ENERGY CORP

DUK

26441C204

US26441C2044

CORP

2,733,633 NS

$354.14M

1.549%

THE SOUTHERN COMPANY

842587107

US8425871071

CORP

3,616,825 NS

$349.75M

1.530%

AMPHENOL CORPORATION

AMPHENOL CORP CLASS A

APH

032095101

US0320951017

CORP

2,331,410 NS

$343.35M

1.502%

Chubb Limited

CHUBB LIMITED

H1467J104

CH0044328745

CORP

1,043,652 NS

$341.27M

1.493%

VERIZON COMMUNICATIONS INC.

VERIZON COMMUNICATIONS INC

92343V104

US92343V1044

CORP

7,079,063 NS

$340.01M

1.487%

WASTE MANAGEMENT, INC.

WASTE MANAGEMENT INC

94106L109

US94106L1098

CORP

1,447,502 NS

$336.62M

1.472%

MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS INC

MSI

620076307

US6200763075

CORP

756,683 NS

$332.21M

1.453%

JOHNSON & JOHNSON

JOHNSON JOHNSON

JNJ

478160104

US4781601046

CORP

1,423,493 NS

$327.19M

1.431%

BERKSHIRE HATHAWAY INC.

BERKSHIRE HATHAWAY INC CLASS B

BRK.B

084670702

US0846707026

CORP

683,066 NS

$323.50M

1.415%

VERTEX PHARMACEUTICALS INCORPORATED

VERTEX PHARMACEUTICALS INC

VRTX

92532F100

US92532F1003

CORP

725,678 NS

$310.14M

1.357%

CONSOLIDATED EDISON, INC.

CONSOLIDATED EDISON INC

209115104

US2091151041

CORP

2,756,012 NS

$307.27M

1.344%

MCKESSON CORPORATION

MCKESSON CORP

MCK

58155Q103

US58155Q1031

CORP

365,976 NS

$298.34M

1.305%

CENCORA, INC.

CENCORA INC

COR

03073E105

US03073E1055

CORP

950,279 NS

$292.70M

1.280%

WASTE CONNECTIONS, INC.

WASTE CONNECTIONS INC

WCN

94106B101

CA94106B1013

CORP

1,772,724 NS

$292.00M

1.277%

REPUBLIC SERVICES, INC.

REPUBLIC SERVICES INC

RSG

760759100

US7607591002

CORP

1,377,954 NS

$288.30M

1.261%

MCDONALD'S CORPORATION

MCDONALD S CORP

MCD

580135101

US5801351017

CORP

967,793 NS

$284.13M

1.243%

THE COCA-COLA COMPANY

COCA COLA CO

191216100

US1912161007

CORP

3,464,184 NS

$272.84M

1.193%

NEWMONT CORPORATION

NEWMONT CORP

NEM

651639106

US6516391066

CORP

2,422,013 NS

$269.06M

1.177%

MERCK & CO., INC.

MERCK CO INC

MRK

58933Y105

US58933Y1055

CORP

2,453,654 NS

$267.89M

1.172%

T-MOBILE US, INC.

T MOBILE US INC

TMUS

872590104

US8725901040

CORP

1,360,986 NS

$266.07M

1.164%

THE TJX COMPANIES, INC.

TJX CO INC

TJX

872540109

US8725401090

CORP

1,673,445 NS

$262.31M

1.147%

MASTERCARD INCORPORATED

MASTERCARD INC CLASS A

57636Q104

US57636Q1040

CORP

521,465 NS

$262.26M

1.147%

INTERNATIONAL BUSINESS MACHINES CORPORATION

INTERNATIONAL BUSINESS MACHINES CORP

IBM

459200101

US4592001014

CORP

1,096,411 NS

$253.25M

1.108%

THE PROCTER & GAMBLE COMPANY

PROCTER GAMBLE CO THE

742718109

US7427181091

CORP

1,714,183 NS

$252.14M

1.103%

The Travelers Companies, Inc.

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

816,309 NS

$249.09M

1.089%

THE PROGRESSIVE CORPORATION

PROGRESSIVE CORPORATION

PGR

743315103

US7433151039

CORP

1,215,381 NS

$244.63M

1.070%

CBOE GLOBAL MARKETS, INC.

CBOE GLOBAL MARKETS INC

CBOE

12503M108

US12503M1080

CORP

804,926 NS

$241.55M

1.057%

Pepsico, Inc.

PEPSICO INC

PEP

713448108

US7134481081

CORP

1,462,171 NS

$231.74M

1.014%

AT&T INC.

AT T INC

00206R102

US00206R1023

CORP

8,655,077 NS

$226.16M

0.989%

YUM! Brands, Inc.

YUM BRANDS INC

YUM

988498101

US9884981013

CORP

1,400,621 NS

$223.61M

0.978%

TELEDYNE TECHNOLOGIES INCORPORATED

TELEDYNE TECHNOLOGIES INC

TDY

879360105

US8793601050

CORP

339,295 NS

$219.13M

0.958%

AUTOZONE, INC.

AUTOZONE INC

AZO

053332102

US0533321024

CORP

58,345 NS

$216.11M

0.945%

CME GROUP INC.

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

745,489 NS

$214.57M

0.938%

VISA INC.

VISA INC

92826C839

US92826C8394

CORP

648,460 NS

$213.89M

0.936%

ROPER TECHNOLOGIES, INC.

ROPER TECHNOLOGIES INC

ROP

776696106

US7766961061

CORP

601,076 NS

$213.27M

0.933%

WEC ENERGY GROUP INC.

WEC ENERGY GROUP

WEC

92939U106

US92939U1060

CORP

1,769,472 NS

$208.69M

0.913%

COLGATE-PALMOLIVE COMPANY

COLGATE PALMOLIVE CO

194162103

US1941621039

CORP

2,389,035 NS

$203.93M

0.892%

SALESFORCE, INC.

SALESFORCE INC

CRM

79466L302

US79466L3024

CORP

1,142,011 NS

$201.60M

0.882%

WALMART INC.

WALMART INC

WMT

931142103

US9311421039

CORP

1,513,248 NS

$199.64M

0.873%

ELECTRONIC ARTS INC.

ELECTRONIC ARTS INC

—

285512109

US2855121099

CORP

960,581 NS

$194.39M

0.850%

Northrop Grumman Corporation

NORTHROP GRUMMAN CORP

NOC

666807102

US6668071029

CORP

334,599 NS

$193.89M

0.848%

MARSH & MCLENNAN COMPANIES, INC.

MARSH MCLENNAN COS INC

MRSH

571748102

US5717481023

CORP

1,135,770 NS

$190.48M

0.833%

O'Reilly Automotive, Inc.

O REILLY AUTOMOTIVE INC

ORLY

67103H107

US67103H1077

CORP

1,907,418 NS

$189.60M

0.829%

GILEAD SCIENCES, INC.

GILEAD SCIENCES INC

GILD

375558103

US3755581036

CORP

1,434,851 NS

$187.74M

0.821%

APPLE INC.

APPLE INC

AAPL

037833100

US0378331005

CORP

688,243 NS

$186.75M

0.817%

WELLTOWER INC.

WELLTOWER INC

WELL

95040Q104

US95040Q1040

CORP

834,205 NS

$181.31M

0.793%