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 |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 1.86% | 2.92M | $433.25M |
 JNJ | Johnson & Johnson | 1.85% | 1.77M | $431.51M |
 MRK | Merck & Co., Inc. | 1.71% | 3.34M | $398.50M |
 MCK | McKesson Corporation | 1.71% | 409.79K | $399.32M |
 CSCO | Cisco Systems, Inc. | 1.56% | 4.66M | $363.81M |
 APH | Amphenol Corporation | 1.55% | 2.43M | $360.42M |
 DUK | Duke Energy Corporation | 1.52% | 2.74M | $353.45M |
 VZ | Verizon Communications Inc. | 1.52% | 7.26M | $354.76M |
 COR | Cencora, Inc. | 1.49% | 947.98K | $347.58M |
 MSI | Motorola Solutions, Inc. | 1.49% | 736.21K | $347.45M |
 SO | The Southern Company | 1.49% | 3.61M | $347.65M |
 BRK-B | Berkshire Hathaway Inc. | 1.47% | 681.45K | $342.54M |
 WM | Waste Management, Inc. | 1.45% | 1.44M | $337.77M |
 MCD | McDonald's Corporation | 1.39% | 965.45K | $322.97M |
 NVDA | NVIDIA Corporation | 1.35% | 1.71M | $315.68M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.34% | 652.18K | $313.13M |
 RSG | Republic Services, Inc. | 1.32% | 1.37M | $308.73M |
 NEM | Newmont Corporation | 1.32% | 2.42M | $308.00M |
 ED | Consolidated Edison, Inc. | 1.31% | 2.75M | $304.53M |
 TMUS | T-Mobile US, Inc. | 1.24% | 1.36M | $289.40M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Utilities
Consumer Cyclical
Industrials
Communication Services
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 Consumer Cyclical Industrials Communication Services Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada United Kingdom Bermuda UruguayHoldings (Top 20)
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
MRK
Merck & Co., Inc.
MCK
McKesson Corporation
CSCO
Cisco Systems, Inc.
APH
Amphenol Corporation
DUK
Duke Energy Corporation
VZ
Verizon Communications Inc.
COR
Cencora, Inc.
MSI
Motorola Solutions, Inc.
SO
The Southern Company
BRK-B
Berkshire Hathaway Inc.
WM
Waste Management, Inc.
MCD
McDonald's Corporation
NVDA
NVIDIA Corporation
VRTX
Vertex Pharmaceuticals Incorporated
RSG
Republic Services, Inc.
NEM
Newmont Corporation
ED
Consolidated Edison, Inc.
TMUS
T-Mobile US, Inc.