USMV
iShares MSCI USA Min Vol Factor ETF
1W: +1.4%
1M: +1.1%
3M: -0.2%
YTD: +2.3%
1Y: +3.1%
3Y: +36.6%
5Y: +45.5%
$95.90
+0.11 (+0.11%)
After Hours: $95.14 (-0.76, -0.79%)
Weekly Expected Move ±0.9%
$93
$94
$95
$96
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22.9B
Holdings168
Top 10 Wt16.1%
Volume1,519,778
Avg Volume2,575,709
Beta0.50
Portfolio Fundamentals
P/E31.9
P/B8.4
Div Yield1.61%
ROE27.9%
% Profitable95%
Inception2011-10-20
Sector Allocation
Technology
30.8%
Healthcare
12.5%
Financial Services
12.4%
Consumer Defensive
10.0%
Utilities
7.5%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 2.27% | $517.5M | 4,479,526 |
| 2 | NVIDIA CORP | NVDA | 1.93% | $438.7M | 1,861,121 |
| 3 | EXXON MOBIL CORP | XOM | 1.58% | $359.8M | 2,354,823 |
| 4 | MICROSOFT CORP | MSFT | 1.56% | $355.2M | 867,439 |
| 5 | DUKE ENERGY CORP | DUK | 1.48% | $337.7M | 2,716,847 |
| 6 | SOUTHERN | SO | 1.48% | $336.7M | 3,594,604 |
| 7 | CHUBB | 0VQD.L | 1.46% | $332.0M | 1,037,246 |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1.45% | $331.1M | 7,035,584 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.44% | $328.6M | 678,881 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.43% | $326.5M | 1,414,749 |