USMV iShares MSCI USA Min Vol Factor ETF

83

BATS | ETF

Price
$96.41
Increased by +0.02%
Dollar volume (20D)
267.60 M
ADR%
0.81
Technology - 27.05%Healthcare - 15.63%Financial Services - 14.25%Consumer Defensive - 9.96%Utilities - 7.48%Industrials - 6.67%Consumer Cyclicals - 6.64%Communication Services - 5.71%Energy - 3.36%Basic Materials - 2.24%Real Estate - 1.01%
Technology - 27.05%
Healthcare - 15.63%
Financial Services - 14.25%
Consumer Defensive - 9.96%
Utilities - 7.48%
Industrials - 6.67%
Consumer Cyclicals - 6.64%
Communication Services - 5.71%
Energy - 3.36%
Basic Materials - 2.24%
Real Estate - 1.01%

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
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.86%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.85%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.76%
MCK McKesson Corporation Healthcare Medical Distribution 1.68%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.67%
CSCO Cisco Systems Inc Technology Communication Equipment 1.59%
APH Amphenol Corporation Technology Electronic Components 1.58%
VZ Verizon Communications Inc Communication Services Telecom Services 1.54%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.50%
COR Cencora Inc. Healthcare Medical Distribution 1.48%
MSI Motorola Solutions Inc Technology Communication Equipment 1.47%
SO Southern Company Utilities Utilities - Regulated Electric 1.47%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.47%
WM Waste Management Inc Industrials Waste Management 1.44%
NVDA NVIDIA Corporation Technology Semiconductors 1.40%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.37%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.34%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.30%
RSG Republic Services Inc Industrials Waste Management 1.30%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.27%
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