USMV
$99.09iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense ratio
0.15%
Dividend yield
1.42%
AUM
$24.23B
Issuer
iShares
YTD return
6.89%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · USMV
| MSFT | Microsoft Corp | 1.56% |
| APH | Amphenol Corp Class A | 1.52% |
| NVDA | NVIDIA Corp | 1.52% |
| MSI | Motorola Solutions Inc | 1.51% |
| WELL | Welltower Inc | 1.50% |
| VZ | Verizon Communications Inc | 1.45% |
| JNJ | Johnson & Johnson | 1.45% |
| CB | Chubb Ltd | 1.45% |
| MRK | Merck & Co Inc | 1.45% |
| VRTX | Vertex Pharmaceuticals Inc | 1.43% |
Sector exposure
Sector breakdown · USMV
Real Estate2.7%
Consumer Cyclical5.4%
Basic Materials1.4%
Consumer Defensive9.3%
Technology32.8%
Communication Services5.0%
Financial Services13.2%
Utilities6.5%
Industrials5.8%
Energy3.9%
Healthcare14.1%