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iShares MSCI USA Min Vol Factor ETF (USMV): ETF

ETF traded on BATS under symbol USMV. Quoted in usd.

iShares MSCI USA Min Vol Factor ETF logo

iShares MSCI USA Min Vol Factor ETF

-0.54%$102.95
BATS:USMVEquity
AUM $24.14B·YTD --·Yield --
iShares MSCI USA Min Vol Factor ETF logoBATS:USMV$102.95-0.54%

Top Holdings

14.8% of portfolio in top 10 holdings

Concentrated in Information Technology (31.6%)

MICROSOFT logo
MSFT
MICROSOFT
1.59%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.57%
CHUBB logo
CB
CHUBB
1.50%
BERKSHIRE HATHAWAY INC CLASS B logo
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.50%
MCKESSON CORP logo
MCK
MCKESSON CORP
1.48%
WELLTOWER logo
WELL
WELLTOWER
1.48%
MOTOROLA SOLUTIONS INC logo
MSI
MOTOROLA SOLUTIONS INC
1.47%
NVIDIA logo
NVDA
NVIDIA
1.43%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.42%
MERCK & CO INC logo
MRK
MERCK & CO INC
1.40%
WASTE MANAGEMENT INC logo
WM
WASTE MANAGEMENT INC
1.40%
AMPHENOL CORP CLASS A logo
APH
AMPHENOL CORP CLASS A
1.40%
DUKE ENERGY CORP logo
DUK
DUKE ENERGY CORP
1.38%
SOUTHERN logo
SO
SOUTHERN
1.36%
VERTEX PHARMACEUTICALS logo
VRTX
VERTEX PHARMACEUTICALS
1.35%
REPUBLIC SERVICES INC logo
RSG
REPUBLIC SERVICES INC
1.34%
WASTE CONNECTIONS logo
WCN
WASTE CONNECTIONS
1.34%
MASTERCARD CLASS A logo
MA
MASTERCARD CLASS A
1.31%
COCA-COLA logo
KO
COCA-COLA
1.30%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
1.29%
VERIZON COMMUNICATIONS INC logo
VZ
VERIZON COMMUNICATIONS INC
1.28%
CENCORA logo
COR
CENCORA
1.27%
CONSOLIDATED EDISON logo
ED
CONSOLIDATED EDISON
1.26%
SERVICENOW logo
NOW
SERVICENOW
1.15%
SALESFORCE logo
CRM
SALESFORCE
1.15%

Institutional Holders

Sector Breakdown

USMV sector weights
SectorWeight
Information Technology31.65%
Health Care14.32%
Financials13.44%
Consumer Staples10.04%
Utilities6.69%
Industrials6.46%
Consumer Discretionary5.07%
Communication4.39%
Energy4.10%
Real Estate2.52%
Materials1.07%
Cash and/or Derivatives0.25%

Holdings Treemap

Country Allocation

USMV country weights
CountryWeight
United States93.54%
Ireland2.05%
Switzerland1.53%
Canada1.32%
United Kingdom1.01%
Uruguay0.35%
Cayman Islands0.12%
Bermuda0.05%
Other0.02%