iShares MSCI USA Min Vol Factor ETF USMV

ASignal view: Not yet rated

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.

Fund facts

Category
Large Blend
Expense ratio
0.15%
AUM
$23.62B

Sector breakdown

Technology32.1%
Healthcare13.4%
Financial Services12.8%
Consumer Defensive9.4%
Utilities6.9%
Industrials6.3%
Communication Services5.8%
Consumer Cyclical5.7%
Energy2.9%
Real Estate2.7%
Basic Materials2.1%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 20% · NEUTRAL 70% · BEARISH 10%

Top holdings

SymbolNameWeightASignal
MSFTMicrosoft Corp1.6%Bullish
APHAmphenol Corp Class A1.6%Neutral
WELLWelltower Inc1.6%Neutral
CBChubb Ltd1.5%Neutral
JNJJohnson & Johnson1.5%Neutral
BRK-BBerkshire Hathaway Inc Class B1.5%Bearish
CSCOCisco Systems Inc1.5%Neutral
VRTXVertex Pharmaceuticals Inc1.5%Bullish
DUKDuke Energy Corp1.4%Neutral
SOSouthern Co1.4%Neutral
iShares MSCI USA Min Vol Factor ETF (USMV) ETF - holdings, fund data, ASignal view