USMV
iShares MSCI USA Min Vol Factor ETF
1W: -0.4%
1M: +5.8%
3M: +5.3%
YTD: +10.1%
1Y: +9.9%
3Y: +49.0%
5Y: +43.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24.2B
Holdings174
Top 10 Wt14.9%
Volume1,771,993
Avg Volume1,908,652
Beta0.48
Portfolio Fundamentals
P/E27.3
P/B7.5
Div Yield1.43%
ROE30.1%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology
32.9%
Healthcare
14.1%
Financial Services
13.3%
Consumer Defensive
9.5%
Utilities
6.7%
Industrials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 1.61% | $388.9M | 732,007 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 1.54% | $372.5M | 2,070,689 |
| 3 | CHUBB | CB | 1.50% | $362.3M | 1,017,047 |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.50% | $361.4M | 665,660 |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 1.48% | $356.6M | 737,302 |
| 6 | AMPHENOL CORP CLASS A | APH | 1.47% | $355.4M | 4,543,907 |
| 7 | NVIDIA | NVDA | 1.47% | $355.1M | 1,629,558 |
| 8 | JOHNSON & JOHNSON | JNJ | 1.44% | $348.5M | 1,296,676 |
| 9 | MCKESSON CORP | MCK | 1.43% | $344.9M | 356,648 |
| 10 | WELLTOWER | WELL | 1.41% | $341.0M | 1,503,971 |