USMV
$103.96iShares MSCI USA Min Vol Factor ETF
US stocks selected for lower volatility.
Expense ratio
0.15%
Dividend yield
1.37%
AUM
$24.03B
Issuer
iShares
YTD return
10.50%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · USMV
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
Sector exposure
Sector breakdown · USMV
Real Estate2.5%
Consumer Cyclical5.2%
Basic Materials1.1%
Consumer Defensive9.8%
Technology31.3%
Communication Services4.3%
Financial Services13.9%
Utilities6.8%
Industrials6.2%
Energy4.3%
Healthcare14.5%