US46429B6974 - USMV (BATS)
ISHARES MSCI USA MIN VOL FACTOR ETF ETF
88,90 USD
Current Prices from ISHARES MSCI USA MIN VOL FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USMV
|
USD
|
08.01.2025 22:15
|
88,90 USD
| 88,45 USD | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,27 % | -4,95 % | -2,14 % | 5,61 % | 13,31 % | 35,48 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,67 % |
Stock non-US | 1,99 % |
Cash | 0,33 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LLY | Eli Lilly and Company | 1,84 % | |
MSFT | Microsoft Corporation | 1,70 % | |
KR | The Kroger Co | 1,65 % | |
ACN | Accenture plc | 1,60 % | |
ADBE | Adobe Inc | 1,51 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,50 % | |
WM | Waste Management Inc | 1,50 % | |
JNJ | Johnson & Johnson | 1,47 % | |
NEE | NextEra Energy Inc | 1,44 % | |
GILD | Gilead Sciences Inc | 1,42 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,27 % |
Europe Developed | 0,43 % |
United Kingdom | 0,30 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,62 % |
Gesundheitswesen | 19,18 % |
Basiskonsumgüter | 12,75 % |
Industrieunternehmen | 10,52 % |
Telekommunikation | 10,37 % |
Finanzdienstleistungen | 9,41 % |
Versorgungsunternehmen | 7,28 % |
Verbrauchsgüter | 5,48 % |
Immobilien | 2,75 % |
Grundstoffe | 1,45 % |
Company Profile for ISHARES MSCI USA MIN VOL FACTOR ETF ETF
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 Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Min Vol Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 27,6 M EUR
Investment Strategy
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
Company Data to ISHARES MSCI USA MIN VOL FACTOR ETF ETF
Name ISHARES MSCI USA MIN VOL FACTOR ETF
Company iShares MSCI USA Min Vol Factor ETF
Symbol USMV
Primary Exchange
BATS
ISIN US46429B6974
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'ISHARES MSCI USA MIN VOL FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,42 USD |
25.09.2024 | 0,41 USD |
11.06.2024 | 0,30 USD |
21.03.2024 | 0,36 USD |
20.12.2023 | 0,43 USD |
26.09.2023 | 0,39 USD |
07.06.2023 | 0,28 USD |
23.03.2023 | 0,32 USD |
13.12.2022 | 0,35 USD |
26.09.2022 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | USMV |
More Shares
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