USMV
iShares MSCI USA Min Vol Factor
USMV
89,44
24,63 Bil. AUM
0,2% Expense Ratio
91,12 NAV
iShares MSCI USA Min Vol Factor Profile
About iShares MSCI USA Min Vol Factor
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.
- Company
- IShares
- Holdings
- 175
- CUSIP
- 46429B697
iShares MSCI USA Min Vol Factor Sectors
| Industry | Percentage |
|---|---|
| Technology | 26,85% |
| Healthcare | 17,23% |
| Financial Servic | 16,23% |
| Consumer Defensi | 10,31% |
| Industrials | 8,26% |
| Utilities | 6,58% |
| Communication Se | 5,39% |
| Consumer Cyclica | 5,24% |
| Energy | 2,81% |
| Basic Materials | 1,11% |
| Real Estate | 0,00% |