USMV
USMV
About iShares MSCI USA Min Vol Factor ETF
The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
About iShares MSCI USA Min Vol Factor ETF
The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CSCO | Cisco Systems, Inc. | 1.65% | 4.52M | $373.73M |
 NVDA | NVIDIA Corporation | 1.63% | 1.88M | $369.36M |
 DUK | Duke Energy Corporation | 1.57% | 2.74M | $356.09M |
 XOM | Exxon Mobil Corporation | 1.56% | 2.38M | $354.92M |
 APH | Amphenol Corporation | 1.53% | 2.34M | $348.02M |
 SO | The Southern Company | 1.53% | 3.63M | $348.36M |
 MSFT | Microsoft Corporation | 1.52% | 876.05K | $344.38M |
 JNJ | Johnson & Johnson | 1.51% | 1.43M | $343.05M |
 MSI | Motorola Solutions, Inc. | 1.47% | 759.50K | $334.24M |
 WM | Waste Management, Inc. | 1.45% | 1.45M | $329.94M |
 BRK-B | Berkshire Hathaway Inc. | 1.44% | 685.61K | $327.41M |
 VZ | Verizon Communications Inc. | 1.42% | 7.11M | $323.15M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.42% | 728.38K | $323.60M |
 MCK | McKesson Corporation | 1.40% | 367.33K | $316.93M |
 ED | Consolidated Edison, Inc. | 1.36% | 2.77M | $308.88M |
 COR | Cencora, Inc. | 1.34% | 953.82K | $305.13M |
 MRK | Merck & Co., Inc. | 1.30% | 2.46M | $295.44M |
 MCD | McDonald's Corporation | 1.30% | 971.39K | $294.55M |
 RSG | Republic Services, Inc. | 1.29% | 1.38M | $292.84M |
 NEM | Newmont Corporation | 1.28% | 2.43M | $290.02M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Utilities
Industrials
Communication Services
Consumer Cyclical
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada
United Kingdom
Bermuda
UruguaySECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Utilities Industrials Communication Services Consumer Cyclical Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada United Kingdom Bermuda UruguayHoldings (Top 20)
CSCO
Cisco Systems, Inc.
NVDA
NVIDIA Corporation
DUK
Duke Energy Corporation
XOM
Exxon Mobil Corporation
APH
Amphenol Corporation
SO
The Southern Company
MSFT
Microsoft Corporation
JNJ
Johnson & Johnson
MSI
Motorola Solutions, Inc.
WM
Waste Management, Inc.
BRK-B
Berkshire Hathaway Inc.
VZ
Verizon Communications Inc.
VRTX
Vertex Pharmaceuticals Incorporated
MCK
McKesson Corporation
ED
Consolidated Edison, Inc.
COR
Cencora, Inc.
MRK
Merck & Co., Inc.
MCD
McDonald's Corporation
RSG
Republic Services, Inc.
NEM
Newmont Corporation