USMV
iShares MSCI USA Min Vol Factor ETF Equity
iShares
·Est. 2011
·US
·
ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf
·
← All ETFs
$94.23
-0.24%
(-0.23)
AUM $22.81B
Expense 15.00%
NAV
$94.55
AUM
$22.81B
Expense
15.00%
Holdings
170
Avg Volume
3.1M
Inception
Oct 18, 2011
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46429B6974
50d MA
—
200d MA
—
About
The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Sector Exposure
Technology
27.9%
Financial Services
13.9%
Healthcare
13.4%
Consumer Defensive
9.9%
Utilities
7.7%
Industrials
6.6%
Consumer Cyclical
6.3%
Communication Services
6.2%
Energy
3.8%
Basic Materials
2.2%
Real Estate
2.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1.86% |
| NVDA | NVIDIA CORP | 1.61% |
| XOM | EXXON MOBIL CORP | 1.61% |
| MSFT | MICROSOFT CORP | 1.57% |
| DUK | DUKE ENERGY CORP | 1.53% |
| SO | SOUTHERN | 1.52% |
| 0VQD.L | CHUBB | 1.48% |
| VZ | VERIZON COMMUNICATIONS INC | 1.47% |
| MSI | MOTOROLA SOLUTIONS INC | 1.45% |
| WM | WASTE MANAGEMENT INC | 1.43% |
| JNJ | JOHNSON & JOHNSON | 1.41% |
| APH | AMPHENOL CORP CLASS A | 1.40% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.35% |
| ED | CONSOLIDATED EDISON INC | 1.32% |