Description: iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.06 | 0.00 | 99.06 |
| Stock non-US | 0.61 | 0.00 | 0.61 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.65 | 17.42 |
| Healthcare | 19.05 | 14.19 |
| Industrials | 15.42 | 17.37 |
| Consumer Defensive | 9.24 | 4.31 |
| Consumer Cyclicals | 8.56 | 11.28 |
| Utilities | 8.03 | 2.75 |
| Communication Services | 5.87 | 2.52 |
| Technology | 4.90 | 13.52 |
| Basic Materials | 4.66 | 4.56 |
| Real Estate | 3.24 | 6.79 |
| Energy | 1.39 | 5.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.37 | 98.58 |
| Latin America | 0.36 | 0.51 |
| Asia Emerging | 0.27 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |