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USMV ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Min Vol Factor ETF
Inception Date: 18-Oct-2011
Termination Date:
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.
Prospectus
Top 10 Holdings
AMPHENOL CORP CLASS A APH 1.5985%
JOHNSON & JOHNSON JNJ 1.5587%
WELLTOWER INC WELL 1.5543%
CHUBB CB 1.5340%
VERTEX PHARMACEUTICALS INC VRTX 1.5227%
CISCO SYSTEMS INC CSCO 1.4968%
SOUTHERN SO 1.4547%
DUKE ENERGY CORP DUK 1.4471%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.4302%
WASTE MANAGEMENT INC WM 1.4172%
Top 10 Holdings Weight: 15.0%
Number of Holdings: 171
Shares Outstanding: 239,000,000
Total Net Assets: 23,326,400,000
NAV: 97.63
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Volatility / VIX strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes