SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

USMV

iShares MSCI USA Min Vol Factor ETF

$101.74 ▼ 0.24%

−$0.24 TODAY

FUND FACTS

Manager IShares

Assets $24.31B

Expense ratio 0.15%

Inception Oct 18, 2011

Asset class Equity

Holdings 156

Volume 1.59M

Avg volume 2.16M

ABOUT THIS FUND

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.

PRICE

$101.74 ▼ DOWN 0.24% (−$0.24)

HOLDINGS

TOP 20 OF 156 · 29.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NEM Newmont Corporation 1.69% 3.05M $411.51M

02

MSFT Microsoft Corporation 1.67% 824.04K $405.19M

03

VRTX Vertex Pharmaceuticals Incorporated 1.65% 722.66K $399.52M

04

JNJ Johnson & Johnson 1.59% 1.42M $387.19M

05

MRK Merck & Co., Inc. 1.57% 2.44M $382.27M

06

WELL Welltower Inc. 1.57% 1.58M $380.49M

07

APH Amphenol Corporation 1.52% 2.32M $368.64M

08

MSI Motorola Solutions, Inc. 1.51% 753.54K $365.76M

09

VZ Verizon Communications Inc. 1.46% 7.05M $354.24M

10

BRK-B Berkshire Hathaway Inc. 1.41% 680.24K $343.06M

11

XOM Exxon Mobil Corporation 1.40% 2.12M $339.92M

12

NVDA NVIDIA Corporation 1.37% 1.56M $332.17M

13

CSCO Cisco Systems, Inc. 1.36% 2.98M $331.23M

14

DUK Duke Energy Corporation 1.36% 2.72M $331M

15

MCK McKesson Corporation 1.36% 364.46K $329.87M

16

SO The Southern Company 1.33% 3.6M $324.05M

17

WM Waste Management, Inc. 1.32% 1.44M $320.19M

18

KO The Coca-Cola Company 1.30% 3.45M $316.14M

19

MA Mastercard Incorporated 1.28% 519.3K $311.26M

20

COR Cencora, Inc. 1.28% 946.31K $310.45M

SECTOR HOLDINGS

TECHNOLOGY IS 32.10% OF THE FUND

Technology 32.10%

Healthcare 13.39%

Financial Services 12.76%

Consumer Defensive 9.38%

Utilities 6.94%

Industrials 6.35%

Communication Services 5.78%

Consumer Cyclical 5.66%

Energy 2.86%

Real Estate 2.65%

Basic Materials 2.12%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.33% OF THE FUND

United States 93.33%

Ireland 1.85%

Switzerland 1.47%

Canada 1.21%

United Kingdom 1.02%

Uruguay 0.37%

Singapore 0.36%

Cayman Islands 0.18%

— Other 0.17%

Bermuda 0.05%