USMV
iShares MSCI USA Min Vol Factor ETF
1W: -2.2%
1M: -1.1%
3M: +4.5%
YTD: +6.4%
1Y: +7.1%
3Y: +40.0%
5Y: +37.1%
$99.61
+0.61 (+0.62%)
Weekly Expected Move ±1.2%
$97
$98
$100
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.3B
Holdings173
Top 10 Wt15.1%
Volume1,102,301
Avg Volume2,108,175
Beta0.48
Portfolio Fundamentals
P/E30.3
P/B8.7
Div Yield1.49%
ROE30.1%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology
32.5%
Healthcare
14.2%
Financial Services
13.1%
Consumer Defensive
9.3%
Utilities
6.6%
Industrials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP CLASS A | APH | 1.59% | $378.6M | 4,654,575 |
| 2 | NVIDIA | NVDA | 1.57% | $373.4M | 1,669,261 |
| 3 | MICROSOFT | MSFT | 1.55% | $368.7M | 749,859 |
| 4 | WELLTOWER | WELL | 1.53% | $363.4M | 1,540,595 |
| 5 | JOHNSON & JOHNSON | JNJ | 1.49% | $354.8M | 1,328,278 |
| 6 | MERCK & CO INC | MRK | 1.48% | $352.0M | 2,386,100 |
| 7 | CHUBB | 0VQD.L | 1.48% | $351.7M | 1,041,806 |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.48% | $351.5M | 7,066,526 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.46% | $348.4M | 2,121,118 |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 1.46% | $347.3M | 755,271 |