iShares MSCI USA Min Vol Factor ETF
-$0.09 (-0.13%) As of 4:16 PM UTC today
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About USMV
USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
What's in this fund
Sectors
As of May 23, 2022Healthcare19.46%
Technology17.62%
Consumer Defensive13.48%
Industrials10.75%
Communication Services10.06%
Financial Services9.70%
Utilities8.76%
Consumer Cyclical5.08%
Real Estate2.82%
Basic Materials1.82%
Energy0.45%
Top 10 Holdings (16.51% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Kroger
KR
1.82%
Johnson & Johnson
JNJ
1.81%
Vertex Pharmaceuticals
VRTX
1.73%
Regeneron
REGN
1.69%
Merck
MRK
1.64%
Verizon
VZ
1.59%
T-Mobile
TMUS
1.57%
PepsiCo
PEP
1.56%
Waste Management
WM
1.56%
Berkshire Hathaway
BRK.B
1.54%
USMV Key Statistics
AUM
26.58B
Price-Earnings ratio
25.42
30-Day yield
1.37
Average volume
3.60M
High today
$71.97
Low today
$71.45
Open price
$71.56
Volume
1.16M
52 Week high
$81.33
52 Week low
$69.04
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Oct 18, 2011
Oct 18, 2011
% Price Return3.43%8.85%10.73%12.09%12.80%
% NAV Return3.44%8.86%10.74%12.08%12.82%
As of April 30, 2022