USMV iShares MSCI USA Min Vol Factor ETF

16

BATS | ETF

Price
$92.74
Increased by +1.15%
Dollar volume (20D)
287.93 M
ADR%
1.03
Technology - 28.27%Financial Services - 13.84%Healthcare - 13.45%Consumer Defensive - 9.87%Utilities - 7.55%Industrials - 6.56%Consumer Cyclicals - 6.30%Communication Services - 6.21%Energy - 3.72%Real Estate - 2.14%Basic Materials - 2.09%
Technology - 28.27%
Financial Services - 13.84%
Healthcare - 13.45%
Consumer Defensive - 9.87%
Utilities - 7.55%
Industrials - 6.56%
Consumer Cyclicals - 6.30%
Communication Services - 6.21%
Energy - 3.72%
Real Estate - 2.14%
Basic Materials - 2.09%

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
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.84%
CSCO Cisco Systems Inc Technology Communication Equipment 1.63%
VZ Verizon Communications Inc Communication Services Telecom Services 1.61%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.61%
SO Southern Company Utilities Utilities - Regulated Electric 1.57%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.55%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.51%
MSI Motorola Solutions Inc Technology Communication Equipment 1.50%
WM Waste Management Inc Industrials Waste Management 1.48%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.45%
MCK McKesson Corporation Healthcare Medical Distribution 1.43%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.42%
NVDA NVIDIA Corporation Technology Semiconductors 1.42%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.41%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.40%
RSG Republic Services Inc Industrials Waste Management 1.35%
COR Cencora Inc. Healthcare Medical Distribution 1.35%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.34%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.33%
APH Amphenol Corporation Technology Electronic Components 1.31%
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