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
-0.54%$102.95
BATS:USMVEquity
AUM $24.14B·YTD --·Yield --
Top Holdings
14.8% of portfolio in top 10 holdings
Concentrated in Information Technology (31.6%)
Performance:
MSFT MICROSOFT | +4.78% | 731.4K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 2.07M | ||
CB CHUBB | +5.94% | 1.02M | ||
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 665.1K | ||
MCK MCKESSON CORP | +13.66% | 356.3K | ||
WELL WELLTOWER | +3.24% | 1.50M | ||
MSI MOTOROLA SOLUTIONS INC | +4.65% | 736.7K | ||
NVDA NVIDIA | -6.45% | 1.63M | ||
JNJ JOHNSON & JOHNSON | -1.99% | 1.30M | ||
MRK MERCK & CO INC | -1.90% | 2.33M | ||
WM WASTE MANAGEMENT INC | +15.15% | 1.41M | ||
APH AMPHENOL CORP CLASS A | -9.86% | 4.54M | ||
DUK DUKE ENERGY CORP | +9.47% | 2.66M | ||
SO SOUTHERN | +11.29% | 3.52M | ||
VRTX VERTEX PHARMACEUTICALS | +1.47% | 621.9K | ||
RSG REPUBLIC SERVICES INC | +12.83% | 1.34M | ||
WCN WASTE CONNECTIONS | +20.07% | 1.73M | ||
MA MASTERCARD CLASS A | +11.37% | 507.7K | ||
KO COCA-COLA | +5.24% | 3.37M | ||
CSCO CISCO SYSTEMS INC | +0.07% | 2.91M | ||
VZ VERIZON COMMUNICATIONS INC | -4.00% | 6.89M | ||
COR CENCORA | +5.99% | 925.3K | ||
ED CONSOLIDATED EDISON | +12.80% | 2.62M | ||
NOW SERVICENOW | +12.91% | 1.75M | ||
CRM SALESFORCE | +4.63% | 1.11M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 31.65% |
| Health Care | 14.32% |
| Financials | 13.44% |
| Consumer Staples | 10.04% |
| Utilities | 6.69% |
| Industrials | 6.46% |
| Consumer Discretionary | 5.07% |
| Communication | 4.39% |
| Energy | 4.10% |
| Real Estate | 2.52% |
| Materials | 1.07% |
| Cash and/or Derivatives | 0.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.54% |
| Ireland | 2.05% |
| Switzerland | 1.53% |
| Canada | 1.32% |
| United Kingdom | 1.01% |
| Uruguay | 0.35% |
| Cayman Islands | 0.12% |
| Bermuda | 0.05% |
| Other | 0.02% |