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iShares MSCI USA Minimum Volatility ETF(USMV)

Description: The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Stock Market Index Msci Us Reit Index

Home Page: www.ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf

USMV Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 96.99 0.00 96.99
Stock non-US 2.75 0.00 2.75
Cash 0.26 0.00 0.26
Sector Weights
Sector Equity % Relative to Category
Healthcare 20.48 16.05
Technology 17.08 22.70
Consumer Defensive 13.14 7.40
Financial Services 12.18 14.11
Industrials 11.99 10.28
Utilities 8.20 2.75
Communication Services 7.21 7.18
Consumer Cyclicals 5.27 10.02
Basic Materials 2.79 2.71
Real Estate 1.15 2.41
Energy 0.49 4.39
World Regions
Region Equity % Relative to Category
North America 98.63 97.55
Europe Developed 0.86 1.13
United Kingdom 0.51 0.88
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
Asia Developed 0.00 0.17
Africa/Middle East 0.00 0.03
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