USMV Top Holdings & Constituents
USMV, offered by iShares, holds 174 reported positions across $23.4B in assets. Its largest holdings are CISCO SYSTEMS, INC. (CSCO) (1.80%), NVIDIA CORPORATION (NVDA) (1.63%), and EXXON MOBIL CORPORATION (XOM) (1.60%). The 5 biggest positions account for 8.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CSCO CISCO SYSTEMS, INC. | 1.80% | $412.41M |
NVDA NVIDIA CORPORATION | 1.63% | $373.72M |
XOM EXXON MOBIL CORPORATION | 1.60% | $365.67M |
MSFT MICROSOFT CORPORATION | 1.56% | $355.91M |
DUK DUKE ENERGY CORPORATION | 1.55% | $354.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.