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. | 2.27% | 4.48M | $517.52M |
 NVDA | NVIDIA Corporation | 1.93% | 1.86M | $438.74M |
 XOM | Exxon Mobil Corporation | 1.58% | 2.35M | $359.77M |
 MSFT | Microsoft Corporation | 1.56% | 867.44K | $355.16M |
 DUK | Duke Energy Corporation | 1.48% | 2.72M | $337.73M |
 SO | The Southern Company | 1.48% | 3.59M | $336.74M |
 VZ | Verizon Communications Inc. | 1.45% | 7.04M | $331.09M |
 BRK-B | Berkshire Hathaway Inc. | 1.44% | 678.88K | $328.62M |
 JNJ | Johnson & Johnson | 1.43% | 1.41M | $326.52M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.43% | 721.22K | $324.84M |
 WM | Waste Management, Inc. | 1.38% | 1.44M | $314.80M |
 MSI | Motorola Solutions, Inc. | 1.32% | 752.03K | $300.31M |
 APH | Amphenol Corporation | 1.31% | 2.32M | $299.35M |
 ED | Consolidated Edison, Inc. | 1.29% | 2.74M | $293.44M |
 RSG | Republic Services, Inc. | 1.25% | 1.37M | $285.78M |
 NEM | Newmont Corporation | 1.23% | 2.41M | $280.02M |
 KO | The Coca-Cola Company | 1.22% | 3.44M | $276.98M |
 MRK | Merck & Co., Inc. | 1.21% | 2.44M | $276.56M |
 MCK | McKesson Corporation | 1.19% | 363.72K | $271.78M |
 MCD | McDonald's Corporation | 1.16% | 961.84K | $264.48M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Utilities
Communication Services
Industrials
Consumer Cyclical
Energy
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Canada
United Kingdom
Bermuda
Uruguay
Cayman IslandsSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Utilities Communication Services Industrials Consumer Cyclical Energy Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Canada United Kingdom Bermuda Uruguay Cayman IslandsHoldings (Top 20)
CSCO
Cisco Systems, Inc.
NVDA
NVIDIA Corporation
XOM
Exxon Mobil Corporation
MSFT
Microsoft Corporation
DUK
Duke Energy Corporation
SO
The Southern Company
VZ
Verizon Communications Inc.
BRK-B
Berkshire Hathaway Inc.
JNJ
Johnson & Johnson
VRTX
Vertex Pharmaceuticals Incorporated
WM
Waste Management, Inc.
MSI
Motorola Solutions, Inc.
APH
Amphenol Corporation
ED
Consolidated Edison, Inc.
RSG
Republic Services, Inc.
NEM
Newmont Corporation
KO
The Coca-Cola Company
MRK
Merck & Co., Inc.
MCK
McKesson Corporation
MCD
McDonald's Corporation