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 |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 1.62% | 1.79M | $371.94M |
 MRK | Merck & Co., Inc. | 1.60% | 3.38M | $366.90M |
 CSCO | Cisco Systems, Inc. | 1.53% | 4.71M | $352.04M |
 XOM | Exxon Mobil Corporation | 1.52% | 2.95M | $349.55M |
 BRK-B | Berkshire Hathaway Inc. | 1.49% | 689.23K | $341.94M |
 MCK | McKesson Corporation | 1.49% | 414.46K | $341.50M |
 APH | Amphenol Corporation | 1.48% | 2.46M | $341.07M |
 MSFT | Microsoft Corporation | 1.43% | 681.73K | $329.60M |
 IBM | International Business Machines Corporation | 1.43% | 1.11M | $328.27M |
 COR | Cencora, Inc. | 1.42% | 958.84K | $326.40M |
 NVDA | NVIDIA Corporation | 1.42% | 1.73M | $326.57M |
 DUK | Duke Energy Corporation | 1.40% | 2.77M | $321.41M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.39% | 659.66K | $319.37M |
 SO | The Southern Company | 1.37% | 3.65M | $314.83M |
 WM | Waste Management, Inc. | 1.37% | 1.46M | $315.43M |
 CRM | Salesforce, Inc. | 1.33% | 1.15M | $306.61M |
 MA | Mastercard Incorporated | 1.33% | 526.17K | $305.13M |
 MCD | McDonald's Corporation | 1.29% | 976.51K | $297.01M |
 VZ | Verizon Communications Inc. | 1.28% | 7.34M | $294.53M |
 RSG | Republic Services, Inc. | 1.27% | 1.39M | $290.70M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Utilities
Consumer Cyclical
Industrials
Communication Services
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada
United Kingdom
Bermuda
UruguaySECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Utilities Consumer Cyclical Industrials Communication Services Energy Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada United Kingdom Bermuda UruguayHoldings (Top 20)
JNJ
Johnson & Johnson
MRK
Merck & Co., Inc.
CSCO
Cisco Systems, Inc.
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
MCK
McKesson Corporation
APH
Amphenol Corporation
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
COR
Cencora, Inc.
NVDA
NVIDIA Corporation
DUK
Duke Energy Corporation
VRTX
Vertex Pharmaceuticals Incorporated
SO
The Southern Company
WM
Waste Management, Inc.
CRM
Salesforce, Inc.
MA
Mastercard Incorporated
MCD
McDonald's Corporation
VZ
Verizon Communications Inc.
RSG
Republic Services, Inc.