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
$23.16B

Sector breakdown

Technology33.8%
Healthcare14.3%
Financial Services12.8%
Consumer Defensive9.3%
Utilities6.4%
Industrials5.7%
Consumer Cyclical5.1%
Communication Services4.8%
Energy4.0%
Real Estate2.6%
Basic Materials1.3%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

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

BULLISH 31% · NEUTRAL 59% · BEARISH 10%

Top holdings

SymbolNameWeightASignal
APHAmphenol Corp Class A1.7%Neutral
MSFTMicrosoft Corp1.6%Bullish
NVDANVIDIA Corp1.6%Bullish
WELLWelltower Inc1.5%Neutral
JNJJohnson & Johnson1.5%Neutral
MRKMerck & Co Inc1.5%Neutral
XOMExxonMobil Holdings Corp1.5%Bullish
BRK-BBerkshire Hathaway Inc Class B1.5%Bearish
CBChubb Ltd1.5%Neutral
MSIMotorola Solutions Inc1.4%Neutral