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iShares MSCI USA Min Vol Factor ETF (USMV)

Large Blend · iShares · BATS

Large BlendETF
iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund in the Large Blend category. It has $24.23B in assets, an expense ratio of 0.15% and a 1.42% dividend yield. 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.
Assets under management$24.23B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield1.42%
NAV$98.48
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI USA Min Vol Factor ETF reports, by weight.

HoldingNameWeight
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%

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