USMV iShares MSCI USA Min Vol Factor ETF

71

BATS | ETF

Price
$97.93
Increased by +0.09%
Dollar volume (20D)
221.53 M
ADR%
0.73
Technology - 31.02%Healthcare - 13.85%Financial Services - 12.89%Consumer Defensive - 9.56%Utilities - 7.06%Industrials - 6.38%Communication Services - 5.85%Consumer Cyclicals - 5.68%Energy - 2.83%Real Estate - 2.72%Basic Materials - 2.16%
Technology - 31.02%
Healthcare - 13.85%
Financial Services - 12.89%
Consumer Defensive - 9.56%
Utilities - 7.06%
Industrials - 6.38%
Communication Services - 5.85%
Consumer Cyclicals - 5.68%
Energy - 2.83%
Real Estate - 2.72%
Basic Materials - 2.16%

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
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.62%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.59%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.59%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.49%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.48%
SO Southern Company Utilities Utilities - Regulated Electric 1.47%
BRKB BRKB 1.47%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.46%
WM Waste Management Inc Industrials Waste Management 1.45%
CSCO Cisco Systems Inc Technology Communication Equipment 1.45%
VZ Verizon Communications Inc Communication Services Telecom Services 1.43%
APH Amphenol Corporation Technology Electronic Components 1.40%
MSI Motorola Solutions Inc Technology Communication Equipment 1.40%
MCK McKesson Corporation Healthcare Medical Distribution 1.36%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.36%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.36%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.35%
NVDA NVIDIA Corporation Technology Semiconductors 1.29%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.28%
COR Cencora Inc. Healthcare Medical Distribution 1.27%
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