USMV
iShares MSCI USA Min Vol Factor ETF
1W: +2.0%
1M: +2.6%
3M: +5.3%
YTD: +5.2%
1Y: +5.4%
3Y: +35.6%
5Y: +41.1%
$98.56
+1.01 (+1.04%)
Weekly Expected Move ±1.4%
$94
$96
$97
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.4B
Holdings165
Top 10 Wt15.3%
Volume2,285,378
Avg Volume2,226,593
Beta0.48
Portfolio Fundamentals
P/E31.8
P/B8.2
Div Yield1.47%
ROE27.2%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology
32.5%
Healthcare
13.7%
Financial Services
12.5%
Consumer Defensive
9.3%
Utilities
7.9%
Industrials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 1.70% | $397.0M | 1,574,817 |
| 2 | CHUBB | 0VQD.L | 1.60% | $373.2M | 1,037,345 |
| 3 | JOHNSON & JOHNSON | JNJ | 1.60% | $372.7M | 1,414,872 |
| 4 | DUKE ENERGY CORP | DUK | 1.52% | $354.6M | 2,717,090 |
| 5 | AMPHENOL CORP CLASS A | APH | 1.52% | $353.8M | 2,317,308 |
| 6 | SOUTHERN | SO | 1.50% | $349.6M | 3,594,923 |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 1.47% | $344.3M | 721,274 |
| 8 | WASTE MANAGEMENT INC | WM | 1.47% | $343.5M | 1,438,738 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.45% | $339.7M | 2,975,461 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.44% | $336.0M | 678,941 |