ETF profile for iShares MSCI USA Min Vol Factor ETF (USMV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USMV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI USA Min Vol Factor ETF |
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| Inception Date: |
18-Oct-2011 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI USA Min Vol Factor ETF (the "Fund") seeks to track the MSCI USA Minimum Volatility (USD) Index (the "Underlying Index"), which has been developed by MSCI Inc. (the "Index Provider" or "MSCI") to measure 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. In constructing the Underlying Index, MSCI uses a rules-based methodology to select securities from the MSCI USA Index (the "Parent Index"), which is a capitalization- weighted index, and to determine the weightings of such securities. The Underlying Index includes large- and mid-capitalization companies and may change over time. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT |
MSFT |
1.5734% |
| CHUBB |
CB |
1.5269% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
1.5223% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
1.5019% |
| MCKESSON CORP |
MCK |
1.4893% |
| WELLTOWER |
WELL |
1.4728% |
| MOTOROLA SOLUTIONS INC |
MSI |
1.4532% |
| JOHNSON & JOHNSON |
JNJ |
1.4314% |
| NVIDIA |
NVDA |
1.4264% |
| MERCK & CO INC |
MRK |
1.4147% |
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Top 10 Holdings Weight: |
14.8% |
| Number of Holdings: |
180 |
| Shares Outstanding: |
234,400,000 |
| Total Net Assets: |
24,262,744,064 |
| NAV: |
103.51 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
