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
$23.01B

Sector breakdown

Technology33.0%
Healthcare13.4%
Financial Services11.8%
Consumer Defensive9.3%
Utilities7.2%
Industrials6.4%
Consumer Cyclical5.8%
Communication Services5.7%
Energy2.6%
Real Estate2.6%
Basic Materials2.2%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 0% · NEUTRAL 90% · BEARISH 10%

Top holdings

SymbolNameWeightASignal
APHAmphenol Corp Class A1.8%Neutral
JNJJohnson & Johnson1.5%Neutral
VRTXVertex Pharmaceuticals Inc1.5%Neutral
WELLWelltower Inc1.5%Neutral
CBChubb Ltd1.5%Neutral
CSCOCisco Systems Inc1.5%Neutral
SOSouthern Co1.5%Neutral
DUKDuke Energy Corp1.5%Neutral
BRK-BBerkshire Hathaway Inc Class B1.5%Bearish
WMWaste Management Inc1.4%Neutral
iShares MSCI USA Min Vol Factor ETF (USMV) ETF - holdings, fund data, ASignal view