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iShares MSCI USA Min Vol Factor ETF (USMV)

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ISINUS46429B6974
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$23.54 billion
ProvideriShares
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

iShares MSCI USA Min Vol Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Southern Company
1.51%
๐Ÿ“ˆ Waste Management Inc
1.49%
๐Ÿ“ˆ Duke Energy Corporation
1.51%
๐Ÿ“ˆ International Business Machines
1.58%
๐Ÿ“ˆ McKesson Corporation
1.54%
๐Ÿ“ˆ Republic Services Inc
1.51%
๐Ÿ“ˆ Waste Connections Inc
1.48%
๐Ÿ“ˆ Exxon Mobil Corp
1.62%
๐Ÿ“ˆ Cisco Systems Inc
1.53%
๐Ÿ“ˆ Microsoft Corporation
1.57%

Sector Allocation

โšก Energy
3.67%
๐Ÿ”Œ Utilities
7.26%
๐Ÿ’Š Healthcare
14.88%
๐Ÿ’ป Technology
27.64%
๐Ÿ—๏ธ Industrials
6.92%
๐Ÿ˜๏ธ Real Estate
0.55%
๐Ÿ“Š Basic Materials
1.09%
๐Ÿ“Š Consumer Cyclicals
6.57%
๐Ÿ“Š Consumer Defensive
10.64%
๐Ÿ“Š Financial Services
15.26%
๐Ÿ“ก Communication Services
5.51%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.65%
๐Ÿ’ฐ Stock non-US
3.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.30%
3 Months0.29%
6 Months0.32%
1 Year10.07%
3 Years37.64%
5 Years70.33%
Since Inception374.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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