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 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 2.33 | 569.6 Mil | Technology |
Amphenol Corp Class A | 1.84 | 449.8 Mil | Technology |
Merck & Co Inc | 1.74 | 426.8 Mil | Healthcare |
Waste Management Inc | 1.66 | 406.2 Mil | Industrials |
Waste Connections Inc | 1.61 | 392.8 Mil | Industrials |
Republic Services Inc | 1.59 | 390.0 Mil | Industrials |
Progressive Corp | 1.59 | 389.0 Mil | Financial Services |
Motorola Solutions Inc | 1.55 | 380.2 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.55 | 380.0 Mil | Financial Services |
Microsoft Corp | 1.52 | 372.9 Mil | Technology |