USMV iShares MSCI USA Min Vol Factor ETF

68

BATS | ETF

Price
$94.64
Increased by +0.13%
Dollar volume (20D)
192.92 M
ADR%
0.62
Technology - 30.20%Healthcare - 14.95%Financial Services - 14.66%Consumer Defensive - 8.88%Utilities - 7.03%Consumer Cyclicals - 6.46%Industrials - 6.41%Communication Services - 5.55%Energy - 2.98%Basic Materials - 1.95%Real Estate - 0.92%
Technology - 30.20%
Healthcare - 14.95%
Financial Services - 14.66%
Consumer Defensive - 8.88%
Utilities - 7.03%
Consumer Cyclicals - 6.46%
Industrials - 6.41%
Communication Services - 5.55%
Energy - 2.98%
Basic Materials - 1.95%
Real Estate - 0.92%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in theU. S. that, in the aggregate, have lower volatility relative to the large- and mid-capU. S. equity market.

Top 20 Holdings

Asset Name Sector Industry Weight
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.59%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.59%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.58%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.55%
CSCO Cisco Systems Inc Technology Communication Equipment 1.53%
APH Amphenol Corporation Technology Electronic Components 1.50%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.49%
MCK McKesson Corporation Healthcare Medical Distribution 1.48%
IBM International Business Machines Technology Information Technology Services 1.45%
COR Cencora Inc. Healthcare Medical Distribution 1.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.41%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.41%
NVDA NVIDIA Corporation Technology Semiconductors 1.40%
WM Waste Management Inc Industrials Waste Management 1.39%
SO Southern Company Utilities Utilities - Regulated Electric 1.38%
WCN Waste Connections Inc Industrials Waste Management 1.35%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.34%
MA Mastercard Inc Financial Services Credit Services 1.32%
CRM Salesforce.com Inc Technology Software - Application 1.31%
VZ Verizon Communications Inc Communication Services Telecom Services 1.28%
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