USMV
iShares MSCI USA Min Vol Factor ETF
1W: -0.2%
1M: -2.5%
3M: +0.3%
YTD: +4.8%
1Y: +3.8%
3Y: +40.3%
5Y: +39.2%
$98.21
+0.17 (+0.17%)
Weekly Expected Move ±1.2%
$96
$97
$98
$99
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$23.0B
Holdings173
Top 10 Wt15.4%
Volume1,921,811
Avg Volume2,004,700
Beta0.48
Portfolio Fundamentals
P/E29.7
P/B7.9
Div Yield1.53%
ROE29.0%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology
33.5%
Healthcare
14.4%
Financial Services
12.8%
Consumer Defensive
9.4%
Utilities
6.3%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP CLASS A | APH | 1.68% | $390.9M | 4,619,567 |
| 2 | NVIDIA | NVDA | 1.63% | $379.2M | 1,656,702 |
| 3 | MICROSOFT | MSFT | 1.63% | $379.0M | 744,214 |
| 4 | JOHNSON & JOHNSON | JNJ | 1.54% | $358.5M | 1,318,282 |
| 5 | WELLTOWER | WELL | 1.53% | $356.2M | 1,529,009 |
| 6 | MERCK & CO INC | MRK | 1.51% | $352.1M | 2,368,145 |
| 7 | CHUBB | 0VQD.L | 1.47% | $342.6M | 1,033,973 |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 1.47% | $342.1M | 2,105,165 |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.46% | $340.5M | 676,736 |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 1.45% | $338.9M | 749,587 |