USMV
iShares MSCI USA Min Vol Factor ETF
1W: +0.7%
1M: +5.2%
3M: +4.7%
YTD: +10.0%
1Y: +9.5%
3Y: +49.2%
5Y: +44.7%
$103.05
-0.37 (-0.36%)
Weekly Expected Move ±1.2%
$101
$102
$103
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24.1B
Holdings174
Top 10 Wt14.8%
Volume1,614,514
Avg Volume1,914,158
Beta0.48
Portfolio Fundamentals
P/E27.6
P/B7.6
Div Yield1.46%
ROE29.8%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology
32.2%
Healthcare
14.2%
Financial Services
13.5%
Consumer Defensive
9.6%
Utilities
6.7%
Industrials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 1.59% | $383.6M | 731,381 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 1.57% | $379.0M | 2,068,921 |
| 3 | CHUBB | CB | 1.50% | $360.9M | 1,016,179 |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.50% | $360.6M | 665,092 |
| 5 | MCKESSON CORP | MCK | 1.48% | $356.6M | 356,344 |
| 6 | WELLTOWER | WELL | 1.48% | $356.6M | 1,502,687 |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 1.47% | $355.0M | 736,672 |
| 8 | NVIDIA | NVDA | 1.43% | $343.5M | 1,628,166 |
| 9 | JOHNSON & JOHNSON | JNJ | 1.42% | $341.8M | 1,295,568 |
| 10 | MERCK & CO INC | MRK | 1.40% | $338.1M | 2,327,350 |