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US
USMV
iSharesiShares MSCI USA Min Vol Factor ETF
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 the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
$96.03
+0.10%
AUM
$23.09B
Expense Ratio
0.15%
Dividend Yield
1.46%
Holdings
176
Inception
2011-10-20
Index
N/A
1D
+0.10%
1W
+1.16%
1M
+1.23%
3M
+1.55%
YTD
+1.99%
1Y
+3.42%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | Energy | 1.91% | -- | $444,815,539.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | 1.83% | -- | $424,986,392.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | 1.74% | -- | $404,386,694.72 |
| MRK | MERCK & CO INC | Health Care | 1.69% | -- | $393,681,403.5 |
| MCK | MCKESSON CORP | Health Care | 1.66% | -- | $385,544,063.34 |
| CB | CHUBB LTD | Financials | 1.65% | -- | $382,988,790 |
| APH | AMPHENOL CORP CLASS A | Information Technology | 1.51% | -- | $352,025,194.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | 1.49% | -- | $345,954,440.23 |
| COR | CENCORA INC | Health Care | 1.48% | -- | $343,342,800 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.47% | -- | $342,979,664.4 |