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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 1.67 | 401.8 Mil | Healthcare |
T-Mobile US Inc | 1.62 | 390.2 Mil | Communication Services |
Waste Connections Inc | 1.61 | 386.3 Mil | Industrials |
Microsoft Corp | 1.60 | 385.9 Mil | Technology |
Motorola Solutions Inc | 1.56 | 375.0 Mil | Technology |
Republic Services Inc | 1.55 | 373.0 Mil | Industrials |
Walmart Inc | 1.53 | 367.1 Mil | Consumer Defensive |
International Business Machines Corp | 1.51 | 364.0 Mil | Technology |
Waste Management Inc | 1.51 | 362.6 Mil | Industrials |
Progressive Corp | 1.50 | 360.9 Mil | Financial Services |