USMV
USMV
About iShares MSCI USA Min Vol Factor ETF
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
About iShares MSCI USA Min Vol Factor ETF
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 1.57% | 1.57M | $367.69M |
 JNJ | Johnson & Johnson | 1.55% | 1.41M | $363.05M |
 APH | Amphenol Corporation | 1.53% | 2.31M | $359.83M |
 CSCO | Cisco Systems, Inc. | 1.51% | 2.96M | $353.20M |
 SO | The Southern Company | 1.47% | 3.58M | $345.22M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.47% | 717.99K | $344.81M |
 DUK | Duke Energy Corporation | 1.46% | 2.70M | $343.12M |
 WM | Waste Management, Inc. | 1.45% | 1.43M | $339.01M |
 BRK-B | Berkshire Hathaway Inc. | 1.43% | 675.84K | $335.79M |
 MSFT | Microsoft Corporation | 1.37% | 818.70K | $320.10M |
 NVDA | NVIDIA Corporation | 1.34% | 1.55M | $315.28M |
 IBM | International Business Machines Corporation | 1.34% | 1.08M | $314.84M |
 MSI | Motorola Solutions, Inc. | 1.33% | 748.67K | $312.99M |
 RSG | Republic Services, Inc. | 1.30% | 1.36M | $304.55M |
 XOM | Exxon Mobil Corporation | 1.30% | 2.10M | $303.81M |
 MRK | Merck & Co., Inc. | 1.28% | 2.43M | $301.10M |
 VZ | Verizon Communications Inc. | 1.27% | 7.00M | $298.93M |
 ED | Consolidated Edison, Inc. | 1.27% | 2.66M | $297.50M |
 MCK | McKesson Corporation | 1.25% | 362.09K | $294.12M |
 KO | The Coca-Cola Company | 1.23% | 3.43M | $288.77M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Utilities
Communication Services
Industrials
Consumer Cyclical
Energy
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada
United Kingdom
Singapore
Uruguay
Cayman Islands
BermudaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Utilities Communication Services Industrials Consumer Cyclical Energy Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada United Kingdom Singapore Uruguay Cayman Islands BermudaHoldings (Top 20)
WELL
Welltower Inc.
JNJ
Johnson & Johnson
APH
Amphenol Corporation
CSCO
Cisco Systems, Inc.
SO
The Southern Company
VRTX
Vertex Pharmaceuticals Incorporated
DUK
Duke Energy Corporation
WM
Waste Management, Inc.
BRK-B
Berkshire Hathaway Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
IBM
International Business Machines Corporation
MSI
Motorola Solutions, Inc.
RSG
Republic Services, Inc.
XOM
Exxon Mobil Corporation
MRK
Merck & Co., Inc.
VZ
Verizon Communications Inc.
ED
Consolidated Edison, Inc.
MCK
McKesson Corporation
KO
The Coca-Cola Company