IShares MSCI USA Minimum Volatility ETF is a well-designed low-volatility strategy whose ability to weather drawdowns should continue to drive a stellar risk/reward profile.
iShares MSCI USA Min Vol Factor ETF USMV
Morningstar’s Analysis USMV
Will USMV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 1.63 | 392.1 Mil | Healthcare |
T-Mobile US Inc | 1.60 | 383.9 Mil | Communication Services |
Microsoft Corp | 1.55 | 373.3 Mil | Technology |
Motorola Solutions Inc | 1.55 | 372.5 Mil | Technology |
Amphenol Corp Class A | 1.53 | 368.4 Mil | Technology |
Waste Connections Inc | 1.53 | 367.0 Mil | Industrials |
Republic Services Inc | 1.52 | 364.6 Mil | Industrials |
Texas Instruments Inc | 1.51 | 363.1 Mil | Technology |
Merck & Co Inc | 1.51 | 361.6 Mil | Healthcare |
Walmart Inc | 1.50 | 360.5 Mil | Consumer Defensive |