iShares MSCI USA Min Vol Factor ETF (USMV)
Cboe US - Cboe US Real-time price. Currency in USD
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As of 10:59AM EDT. Market open.
Overall portfolio composition (%)
Stocks99.84%
Bonds0.00%
Sector weightings (%)
Sector(s)USMV
Basic materials2.04%
Consumer cyclical6.45%
Financial services15.04%
Property0.00%
Consumer defensive11.48%
Healthcare16.30%
Utilities7.14%
Communication services4.98%
Energy2.38%
Industrials8.49%
Technology25.69%
Equity holdings
AverageUSMV
Price/Earnings0.05
Price/book0.27
Price/sales0.51
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)USMV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Broadcom Inc | AVGO | 2.19% |
| Merck & Co Inc | MRK | 1.78% |
| Amphenol Corp Class A | APH | 1.75% |
| Waste Management Inc | WM | 1.71% |
| Republic Services Inc | RSG | 1.70% |
| Progressive Corp | PGR | 1.64% |
| Waste Connections Inc | WCN | 1.63% |
| T-Mobile US Inc | TMUS | 1.56% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.55% |
| International Business Machines Corp | IBM | 1.52% |
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