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ETFCboe US

USMV

iShares MSCI USA Min Vol Factor ETF

99.45USD

-0.4700 (-0.47%)

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Price

 

 

1M6MYTD1Y5Y
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Fund Data

NAV$100.83
AUM$24.23B
Expense Ratio—
Yield1.42%
52w High$102.21
52w Low$91.02
Volume1.71M
Avg Volume2.03M
Beta (3Y)0.48
P/E (TTM)23.24x
Inception Date—

Top Holdings

About

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

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Sector Weights

realestate2.65%
consumer_cyclical5.37%
basic_materials1.36%
consumer_defensive9.28%
technology32.82%
communication_services5.00%
financial_services13.19%
utilities6.49%
industrials5.84%
energy3.91%
healthcare14.08%