iShares MSCI USA Min Vol Factor ETF (USMV)

$91.16 0.35% $0.32

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.

$25.51B

Oct 18, 2011

28.67

$3.18

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

8.26%

$133.62 1.34%
Uptrend

Utilities Select Sector SPDR Fund

XLU

6.58%

$77.52 -1.23%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.39%

$89.29 1.80%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

5.24%

$196.68 2.04%
Uptrend

Technology Select Sector SPDR Fund

XLK

26.85%

$224.00 3.15%
Neutral

Energy Select Sector SPDR Fund

XLE

2.81%

$89.48 1.79%
Downtrend

Health Care Select Sector SPDR Fund

XLV

17.23%

$155.74 0.24%
Uptrend

Financial Select Sector SPDR Fund

XLF

16.23%

$45.55 0.80%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

10.31%

$82.69 -0.54%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.11%

$94.80 1.58%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.61 -0.58%
Uptrend

ETF Constituents (152)

T-Mobile US, Inc.

TMUS

1.669%

$198.92 1.14%
Uptrend

The Progressive Corporation

PGR

1.658%

$253.57 -1.59%
Uptrend

Motorola Solutions, Inc.

MSI

1.646%

$439.20 0.60%
Uptrend

International Business Machines Corporation

IBM

1.625%

$211.69 -1.51%
Uptrend

Walmart Inc.

WMT

1.603%

$78.09 -1.19%
Uptrend

Eli Lilly and Company

LLY

1.581%

$905.36 0.04%
Uptrend

Berkshire Hathaway Inc.

BRK-B

1.561%

$458.58 0.43%
Uptrend

Duke Energy Corporation

DUK

1.558%

$114.20 -1.45%
Uptrend

Republic Services, Inc.

RSG

1.533%

$198.50 -0.34%
Neutral

Northrop Grumman Corporation

NOC

1.532%

$519.57 -0.39%
Uptrend

Texas Instruments Incorporated

TXN

1.409%

$207.95 3.61%
Uptrend

UnitedHealth Group Incorporated

UNH

1.402%

$576.74 -0.67%
Uptrend

Waste Management, Inc.

WM

1.392%

$202.55 0.33%
Neutral

The Southern Company

SO

1.39%

$88.55 -0.52%
Uptrend

Verizon Communications Inc.

VZ

1.349%

$43.53 -0.80%
Uptrend

Roper Technologies, Inc.

ROP

1.333%

$560.05 1.84%
Uptrend

Microsoft Corporation

MSFT

1.325%

$438.94 1.89%
Uptrend

Arthur J. Gallagher & Co.

AJG

1.299%

$285.18 -2.06%
Uptrend

Johnson & Johnson

JNJ

1.287%

$164.87 -0.77%
Uptrend

Cisco Systems, Inc.

CSCO

1.283%

$51.42 1.69%
Neutral

The Procter & Gamble Company

PG

1.28%

$171.12 -1.61%
Uptrend

Amphenol Corporation

APH

1.271%

$65.23 3.05%
Neutral

Merck & Co., Inc.

MRK

1.262%

$117.60 -0.88%
Downtrend

McDonald's Corporation

MCD

1.251%

$292.03 0.00%
Neutral

Consolidated Edison, Inc.

ED

1.225%

$101.32 -2.02%
Uptrend

AbbVie Inc.

ABBV

1.223%

$193.35 0.21%
Uptrend

PepsiCo, Inc.

PEP

1.177%

$175.09 -0.07%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

1.165%

$223.98 -0.97%
Uptrend

McKesson Corporation

MCK

1.148%

$505.66 -1.16%
Downtrend

Broadcom Inc.

AVGO

1.113%

$168.27 4.42%
Uptrend

The Travelers Companies, Inc.

TRV

1.039%

$237.66 -0.87%
Uptrend

AutoZone, Inc.

AZO

1.005%

$3,047.64 -0.88%
Neutral

Oracle Corporation

ORCL

0.999%

$166.12 0.97%
Uptrend

Apple Inc.

AAPL

0.977%

$228.34 3.47%
Neutral

Regeneron Pharmaceuticals, Inc.

REGN

0.927%

$1,161.11 1.96%
Uptrend

Lockheed Martin Corporation

LMT

0.891%

$562.87 -0.46%
Uptrend

Cboe Global Markets, Inc.

CBOE

0.885%

$207.20 -1.64%
Uptrend

Gilead Sciences, Inc.

GILD

0.858%

$84.22 0.39%
Uptrend

GoDaddy Inc.

GDDY

0.825%

$158.86 2.97%
Uptrend

Visa Inc.

V

0.811%

$285.74 -0.95%
Neutral

Kellogg Company

K

0.811%

$80.60 -0.06%
Uptrend

Electronic Arts Inc.

EA

0.793%

$142.20 1.25%
Neutral

General Mills, Inc.

GIS

0.791%

$74.39 -0.83%
Uptrend

First Citizens BancShares, Inc.

FCNCA

0.789%

$1,925.68 1.41%
Neutral

Cognizant Technology Solutions Corporation

CTSH

0.772%

$75.36 0.01%
Uptrend

WEC Energy Group, Inc.

WEC

0.752%

$93.62 -1.70%
Uptrend

Tyson Foods, Inc.

TSN

0.743%

$61.52 -0.47%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.73%

$478.90 1.00%
Neutral

Elevance Health Inc.

ELV

0.725%

$536.78 -0.50%
Uptrend

Keurig Dr Pepper Inc.

KDP

0.707%

$37.40 -0.25%
Uptrend

Amgen Inc.

AMGN

0.693%

$335.94 0.91%
Uptrend

AT&T Inc.

T

0.685%

$21.34 -1.77%
Uptrend

VeriSign, Inc.

VRSN

0.663%

$181.85 1.44%
Downtrend

Mastercard Incorporated

MA

0.65%

$492.53 -0.45%
Uptrend

O'Reilly Automotive, Inc.

ORLY

0.649%

$1,119.29 -1.23%
Uptrend

ServiceNow, Inc.

NOW

0.62%

$916.11 2.89%
Uptrend

Becton, Dickinson and Company

BDX

0.595%

$234.31 1.17%
Downtrend

Marathon Petroleum Corporation

MPC

0.585%

$167.03 1.43%
Downtrend

Diamondback Energy, Inc.

FANG

0.57%

$182.18 2.28%
Downtrend

The Kroger Co.

KR

0.566%

$55.26 1.16%
Uptrend

Newmont Corporation

NEM

0.565%

$53.60 1.02%
Uptrend

Keysight Technologies, Inc.

KEYS

0.538%

$154.72 3.00%
Neutral

Humana Inc.

HUM

0.535%

$315.77 0.15%
Downtrend

Teledyne Technologies Incorporated

TDY

0.533%

$432.78 1.41%
Uptrend

Mondelez International, Inc.

MDLZ

0.526%

$74.74 -0.41%
Neutral

CME Group Inc.

CME

0.518%

$216.04 -0.12%
Neutral

Erie Indemnity Company

ERIE

0.502%

$530.50 -1.05%
Uptrend

Juniper Networks, Inc.

JNPR

0.498%

$38.98 0.00%
Uptrend

NVIDIA Corporation

NVDA

0.494%

$118.95 4.92%
Neutral

Colgate-Palmolive Company

CL

0.484%

$102.46 -0.70%
Uptrend

Incyte Corporation

INCY

0.479%

$66.33 1.78%
Uptrend

F5, Inc.

FFIV

0.471%

$217.71 1.94%
Uptrend

PTC Inc.

PTC

0.466%

$179.96 2.76%
Downtrend

Uber Technologies, Inc.

UBER

0.464%

$75.68 2.97%
Uptrend

Fair Isaac Corporation

FICO

0.46%

$1,927.84 1.45%
Uptrend

Akamai Technologies, Inc.

AKAM

0.455%

$99.65 2.30%
Downtrend

The Kraft Heinz Company

KHC

0.449%

$35.00 -0.40%
Downtrend

The TJX Companies, Inc.

TJX

0.447%

$118.36 0.95%
Uptrend

CDW Corporation

CDW

0.443%

$226.56 2.23%
Downtrend

Booz Allen Hamilton Holding Corporation

BAH

0.443%

$154.99 0.31%
Uptrend

Workday, Inc.

WDAY

0.431%

$249.92 0.58%
Downtrend

Xcel Energy Inc.

XEL

0.426%

$63.82 -0.83%
Uptrend

Bristol-Myers Squibb Company

BMY

0.423%

$49.38 -0.73%
Neutral

American Electric Power Company, Inc.

AEP

0.422%

$101.47 -1.70%
Uptrend

Verisk Analytics, Inc.

VRSK

0.415%

$265.15 0.15%
Neutral

Campbell Soup Company

CPB

0.396%

$50.62 -0.91%
Uptrend

Church & Dwight Co., Inc.

CHD

0.381%

$102.04 -0.56%
Uptrend

Rollins, Inc.

ROL

0.375%

$50.02 -0.45%
Uptrend

Comcast Corporation

CMCSA

0.372%

$40.57 1.88%
Downtrend

Corteva, Inc.

CTVA

0.361%

$58.79 2.35%
Uptrend

The Hershey Company

HSY

0.349%

$195.96 -0.84%
Uptrend

American Financial Group, Inc.

AFG

0.339%

$135.36 -0.14%
Uptrend

Neurocrine Biosciences, Inc.

NBIX

0.334%

$122.34 2.08%
Downtrend

Gartner, Inc.

IT

0.328%

$512.91 1.27%
Uptrend

Markel Corporation

MKL

0.322%

$1,571.43 0.13%
Uptrend

BioMarin Pharmaceutical Inc.

BMRN

0.309%

$71.14 0.00%
Downtrend

W. R. Berkley Corporation

WRB

0.305%

$57.38 -0.74%
Uptrend

Chevron Corporation

CVX

0.303%

$146.43 1.71%
Downtrend

Formula One Group

FWONK

0.3%

$79.82 3.15%
Neutral

Intercontinental Exchange, Inc.

ICE

0.295%

$158.79 -1.51%
Uptrend

Assurant, Inc.

AIZ

0.288%

$194.07 0.13%
Uptrend

Loews Corporation

L

0.277%

$79.08 -0.15%
Uptrend

Corning Incorporated

GLW

0.277%

$44.42 2.31%
Uptrend

The Home Depot, Inc.

HD

0.266%

$387.96 1.03%
Uptrend

Arista Networks, Inc.

ANET

0.253%

$378.04 4.52%
Uptrend

Analog Devices, Inc.

ADI

0.24%

$231.92 4.17%
Neutral

The Williams Companies, Inc.

WMB

0.236%

$45.16 -0.06%
Uptrend

Pfizer Inc.

PFE

0.235%

$29.74 -0.03%
Uptrend

Alnylam Pharmaceuticals, Inc.

ALNY

0.235%

$278.58 1.99%
Uptrend

Kimberly-Clark Corporation

KMB

0.233%

$140.58 -0.40%
Neutral

Dominion Energy, Inc.

D

0.231%

$57.00 -0.71%
Uptrend

Cigna Corporation

CI

0.231%

$354.89 -0.14%
Uptrend

Hormel Foods Corporation

HRL

0.225%

$31.96 -1.37%
Neutral

Ameren Corporation

AEE

0.224%

$83.08 -1.81%
Uptrend

Honeywell International Inc.

HON

0.222%

$202.69 0.52%
Downtrend

Aspen Technology, Inc.

AZPN

0.219%

$238.47 1.05%
Uptrend

Molina Healthcare, Inc.

MOH

0.215%

$350.16 -1.40%
Neutral

NetApp, Inc.

NTAP

0.211%

$120.93 1.32%
Neutral

DTE Energy Company

DTE

0.204%

$123.48 -0.76%
Uptrend

CMS Energy Corporation

CMS

0.196%

$69.08 -1.31%
Uptrend

HubSpot, Inc.

HUBS

0.183%

$525.50 4.32%
Downtrend

Domino's Pizza, Inc.

DPZ

0.177%

$413.73 1.15%
Downtrend

Tradeweb Markets Inc.

TW

0.174%

$119.96 0.96%
Uptrend

Packaging Corporation of America

PKG

0.173%

$214.68 1.07%
Uptrend

Hologic, Inc.

HOLX

0.169%

$82.02 0.37%
Uptrend

Synopsys, Inc.

SNPS

0.165%

$514.40 3.72%
Downtrend

EOG Resources, Inc.

EOG

0.156%

$126.23 1.49%
Neutral

Cadence Design Systems, Inc.

CDNS

0.151%

$281.22 4.27%
Downtrend

Alphabet Inc.

GOOG

0.147%

$163.98 1.97%
Neutral

CrowdStrike Holdings, Inc.

CRWD

0.14%

$281.60 5.42%
Downtrend

Occidental Petroleum Corporation

OXY

0.135%

$52.41 1.28%
Downtrend

United Therapeutics Corporation

UTHR

0.134%

$348.16 1.63%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.121%

$115.75 -0.81%
Uptrend

Amazon.com, Inc.

AMZN

0.12%

$188.73 1.23%
Uptrend

The Coca-Cola Company

KO

0.11%

$70.81 -1.31%
Uptrend

Quest Diagnostics Incorporated

DGX

0.103%

$154.55 -0.60%
Uptrend

Alliant Energy Corporation

LNT

0.095%

$59.46 -1.44%
Uptrend

Dell Technologies Inc.

DELL

0.094%

$117.51 1.31%
Uptrend

Abbott Laboratories

ABT

0.089%

$113.50 -1.20%
Uptrend

Raytheon Technologies Corporation

RTX

0.088%

$118.05 0.00%
Uptrend

Automatic Data Processing, Inc.

ADP

0.083%

$277.22 0.47%
Uptrend

First Solar, Inc.

FSLR

0.068%

$245.74 1.63%
Uptrend

Otis Worldwide Corporation

OTIS

0.061%

$94.80 0.86%
Neutral

Knight-Swift Transportation Holdings Inc.

KNX

0.059%

$53.68 1.89%
Downtrend

General Dynamics Corporation

GD

0.058%

$304.83 0.81%
Uptrend

Phillips 66

PSX

0.057%

$132.64 1.79%
Downtrend

Atmos Energy Corporation

ATO

0.051%

$135.83 -0.51%
Uptrend

Broadridge Financial Solutions, Inc.

BR

0.049%

$207.49 -0.53%
Neutral

Valero Energy Corporation

VLO

0.047%

$139.79 2.29%
Downtrend

CVS Health Corporation

CVS

0.047%

$58.19 -0.39%
Downtrend

Ulta Beauty, Inc.

ULTA

0.044%

$401.00 -0.43%
Downtrend

Salesforce, Inc.

CRM

0.04%

$265.03 4.99%
Downtrend