iShares MSCI USA Min Vol Factor ETF (USMV)
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%
Utilities Select Sector SPDR Fund
XLU
6.58%
Communication Services Select Sector SPDR Fund
XLC
5.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.24%
Technology Select Sector SPDR Fund
XLK
26.85%
Energy Select Sector SPDR Fund
XLE
2.81%
Health Care Select Sector SPDR Fund
XLV
17.23%
Financial Select Sector SPDR Fund
XLF
16.23%
Consumer Staples Select Sector SPDR Fund
XLP
10.31%
Materials Select Sector SPDR Fund
XLB
1.11%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (152)
T-Mobile US, Inc.
TMUS
1.669%
The Progressive Corporation
PGR
1.658%
Motorola Solutions, Inc.
MSI
1.646%
International Business Machines Corporation
IBM
1.625%
Walmart Inc.
WMT
1.603%
Eli Lilly and Company
LLY
1.581%
Berkshire Hathaway Inc.
BRK-B
1.561%
Duke Energy Corporation
DUK
1.558%
Republic Services, Inc.
RSG
1.533%
Northrop Grumman Corporation
NOC
1.532%
Texas Instruments Incorporated
TXN
1.409%
UnitedHealth Group Incorporated
UNH
1.402%
Waste Management, Inc.
WM
1.392%
The Southern Company
SO
1.39%
Verizon Communications Inc.
VZ
1.349%
Roper Technologies, Inc.
ROP
1.333%
Microsoft Corporation
MSFT
1.325%
Arthur J. Gallagher & Co.
AJG
1.299%
Johnson & Johnson
JNJ
1.287%
Cisco Systems, Inc.
CSCO
1.283%
The Procter & Gamble Company
PG
1.28%
Amphenol Corporation
APH
1.271%
Merck & Co., Inc.
MRK
1.262%
McDonald's Corporation
MCD
1.251%
Consolidated Edison, Inc.
ED
1.225%
AbbVie Inc.
ABBV
1.223%
PepsiCo, Inc.
PEP
1.177%
Marsh & McLennan Companies, Inc.
MMC
1.165%
McKesson Corporation
MCK
1.148%
Broadcom Inc.
AVGO
1.113%
The Travelers Companies, Inc.
TRV
1.039%
AutoZone, Inc.
AZO
1.005%
Oracle Corporation
ORCL
0.999%
Apple Inc.
AAPL
0.977%
Regeneron Pharmaceuticals, Inc.
REGN
0.927%
Lockheed Martin Corporation
LMT
0.891%
Cboe Global Markets, Inc.
CBOE
0.885%
Gilead Sciences, Inc.
GILD
0.858%
GoDaddy Inc.
GDDY
0.825%
Visa Inc.
V
0.811%
Kellogg Company
K
0.811%
Electronic Arts Inc.
EA
0.793%
General Mills, Inc.
GIS
0.791%
First Citizens BancShares, Inc.
FCNCA
0.789%
Cognizant Technology Solutions Corporation
CTSH
0.772%
WEC Energy Group, Inc.
WEC
0.752%
Tyson Foods, Inc.
TSN
0.743%
Vertex Pharmaceuticals Incorporated
VRTX
0.73%
Elevance Health Inc.
ELV
0.725%
Keurig Dr Pepper Inc.
KDP
0.707%
Amgen Inc.
AMGN
0.693%
AT&T Inc.
T
0.685%
VeriSign, Inc.
VRSN
0.663%
Mastercard Incorporated
MA
0.65%
O'Reilly Automotive, Inc.
ORLY
0.649%
ServiceNow, Inc.
NOW
0.62%
Becton, Dickinson and Company
BDX
0.595%
Marathon Petroleum Corporation
MPC
0.585%
Diamondback Energy, Inc.
FANG
0.57%
The Kroger Co.
KR
0.566%
Newmont Corporation
NEM
0.565%
Keysight Technologies, Inc.
KEYS
0.538%
Humana Inc.
HUM
0.535%
Teledyne Technologies Incorporated
TDY
0.533%
Mondelez International, Inc.
MDLZ
0.526%
CME Group Inc.
CME
0.518%
Erie Indemnity Company
ERIE
0.502%
Juniper Networks, Inc.
JNPR
0.498%
NVIDIA Corporation
NVDA
0.494%
Colgate-Palmolive Company
CL
0.484%
Incyte Corporation
INCY
0.479%
F5, Inc.
FFIV
0.471%
PTC Inc.
PTC
0.466%
Uber Technologies, Inc.
UBER
0.464%
Fair Isaac Corporation
FICO
0.46%
Akamai Technologies, Inc.
AKAM
0.455%
The Kraft Heinz Company
KHC
0.449%
The TJX Companies, Inc.
TJX
0.447%
CDW Corporation
CDW
0.443%
Booz Allen Hamilton Holding Corporation
BAH
0.443%
Workday, Inc.
WDAY
0.431%
Xcel Energy Inc.
XEL
0.426%
Bristol-Myers Squibb Company
BMY
0.423%
American Electric Power Company, Inc.
AEP
0.422%
Verisk Analytics, Inc.
VRSK
0.415%
Campbell Soup Company
CPB
0.396%
Church & Dwight Co., Inc.
CHD
0.381%
Rollins, Inc.
ROL
0.375%
Comcast Corporation
CMCSA
0.372%
Corteva, Inc.
CTVA
0.361%
The Hershey Company
HSY
0.349%
American Financial Group, Inc.
AFG
0.339%
Neurocrine Biosciences, Inc.
NBIX
0.334%
Gartner, Inc.
IT
0.328%
Markel Corporation
MKL
0.322%
BioMarin Pharmaceutical Inc.
BMRN
0.309%
W. R. Berkley Corporation
WRB
0.305%
Chevron Corporation
CVX
0.303%
Formula One Group
FWONK
0.3%
Intercontinental Exchange, Inc.
ICE
0.295%
Assurant, Inc.
AIZ
0.288%
Loews Corporation
L
0.277%
Corning Incorporated
GLW
0.277%
The Home Depot, Inc.
HD
0.266%
Arista Networks, Inc.
ANET
0.253%
Analog Devices, Inc.
ADI
0.24%
The Williams Companies, Inc.
WMB
0.236%
Pfizer Inc.
PFE
0.235%
Alnylam Pharmaceuticals, Inc.
ALNY
0.235%
Kimberly-Clark Corporation
KMB
0.233%
Dominion Energy, Inc.
D
0.231%
Cigna Corporation
CI
0.231%
Hormel Foods Corporation
HRL
0.225%
Ameren Corporation
AEE
0.224%
Honeywell International Inc.
HON
0.222%
Aspen Technology, Inc.
AZPN
0.219%
Molina Healthcare, Inc.
MOH
0.215%
NetApp, Inc.
NTAP
0.211%
DTE Energy Company
DTE
0.204%
CMS Energy Corporation
CMS
0.196%
HubSpot, Inc.
HUBS
0.183%
Domino's Pizza, Inc.
DPZ
0.177%
Tradeweb Markets Inc.
TW
0.174%
Packaging Corporation of America
PKG
0.173%
Hologic, Inc.
HOLX
0.169%
Synopsys, Inc.
SNPS
0.165%
EOG Resources, Inc.
EOG
0.156%
Cadence Design Systems, Inc.
CDNS
0.151%
Alphabet Inc.
GOOG
0.147%
CrowdStrike Holdings, Inc.
CRWD
0.14%
Occidental Petroleum Corporation
OXY
0.135%
United Therapeutics Corporation
UTHR
0.134%
The Hartford Financial Services Group, Inc.
HIG
0.121%
Amazon.com, Inc.
AMZN
0.12%
The Coca-Cola Company
KO
0.11%
Quest Diagnostics Incorporated
DGX
0.103%
Alliant Energy Corporation
LNT
0.095%
Dell Technologies Inc.
DELL
0.094%
Abbott Laboratories
ABT
0.089%
Raytheon Technologies Corporation
RTX
0.088%
Automatic Data Processing, Inc.
ADP
0.083%
First Solar, Inc.
FSLR
0.068%
Otis Worldwide Corporation
OTIS
0.061%
Knight-Swift Transportation Holdings Inc.
KNX
0.059%
General Dynamics Corporation
GD
0.058%
Phillips 66
PSX
0.057%
Atmos Energy Corporation
ATO
0.051%
Broadridge Financial Solutions, Inc.
BR
0.049%
Valero Energy Corporation
VLO
0.047%
CVS Health Corporation
CVS
0.047%
Ulta Beauty, Inc.
ULTA
0.044%
Salesforce, Inc.
CRM
0.04%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.26%
Utilities Select Sector SPDR Fund
XLU
6.58%
Communication Services Select Sector SPDR Fund
XLC
5.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.24%
Technology Select Sector SPDR Fund
XLK
26.85%
Energy Select Sector SPDR Fund
XLE
2.81%
Health Care Select Sector SPDR Fund
XLV
17.23%
Financial Select Sector SPDR Fund
XLF
16.23%
Consumer Staples Select Sector SPDR Fund
XLP
10.31%
Materials Select Sector SPDR Fund
XLB
1.11%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (152)
T-Mobile US, Inc.
TMUS
1.669%
The Progressive Corporation
PGR
1.658%
Motorola Solutions, Inc.
MSI
1.646%
International Business Machines Corporation
IBM
1.625%
Walmart Inc.
WMT
1.603%
Eli Lilly and Company
LLY
1.581%
Berkshire Hathaway Inc.
BRK-B
1.561%
Duke Energy Corporation
DUK
1.558%
Republic Services, Inc.
RSG
1.533%
Northrop Grumman Corporation
NOC
1.532%
Texas Instruments Incorporated
TXN
1.409%
UnitedHealth Group Incorporated
UNH
1.402%
Waste Management, Inc.
WM
1.392%
The Southern Company
SO
1.39%
Verizon Communications Inc.
VZ
1.349%
Roper Technologies, Inc.
ROP
1.333%
Microsoft Corporation
MSFT
1.325%
Arthur J. Gallagher & Co.
AJG
1.299%
Johnson & Johnson
JNJ
1.287%
Cisco Systems, Inc.
CSCO
1.283%
The Procter & Gamble Company
PG
1.28%
Amphenol Corporation
APH
1.271%
Merck & Co., Inc.
MRK
1.262%
McDonald's Corporation
MCD
1.251%
Consolidated Edison, Inc.
ED
1.225%
AbbVie Inc.
ABBV
1.223%
PepsiCo, Inc.
PEP
1.177%
Marsh & McLennan Companies, Inc.
MMC
1.165%
McKesson Corporation
MCK
1.148%
Broadcom Inc.
AVGO
1.113%
The Travelers Companies, Inc.
TRV
1.039%
AutoZone, Inc.
AZO
1.005%
Oracle Corporation
ORCL
0.999%
Apple Inc.
AAPL
0.977%
Regeneron Pharmaceuticals, Inc.
REGN
0.927%
Lockheed Martin Corporation
LMT
0.891%
Cboe Global Markets, Inc.
CBOE
0.885%
Gilead Sciences, Inc.
GILD
0.858%
GoDaddy Inc.
GDDY
0.825%
Visa Inc.
V
0.811%
Kellogg Company
K
0.811%
Electronic Arts Inc.
EA
0.793%
General Mills, Inc.
GIS
0.791%
First Citizens BancShares, Inc.
FCNCA
0.789%
Cognizant Technology Solutions Corporation
CTSH
0.772%
WEC Energy Group, Inc.
WEC
0.752%
Tyson Foods, Inc.
TSN
0.743%
Vertex Pharmaceuticals Incorporated
VRTX
0.73%
Elevance Health Inc.
ELV
0.725%
Keurig Dr Pepper Inc.
KDP
0.707%
Amgen Inc.
AMGN
0.693%
AT&T Inc.
T
0.685%
VeriSign, Inc.
VRSN
0.663%
Mastercard Incorporated
MA
0.65%
O'Reilly Automotive, Inc.
ORLY
0.649%
ServiceNow, Inc.
NOW
0.62%
Becton, Dickinson and Company
BDX
0.595%
Marathon Petroleum Corporation
MPC
0.585%
Diamondback Energy, Inc.
FANG
0.57%
The Kroger Co.
KR
0.566%
Newmont Corporation
NEM
0.565%
Keysight Technologies, Inc.
KEYS
0.538%
Humana Inc.
HUM
0.535%
Teledyne Technologies Incorporated
TDY
0.533%
Mondelez International, Inc.
MDLZ
0.526%
CME Group Inc.
CME
0.518%
Erie Indemnity Company
ERIE
0.502%
Juniper Networks, Inc.
JNPR
0.498%
NVIDIA Corporation
NVDA
0.494%
Colgate-Palmolive Company
CL
0.484%
Incyte Corporation
INCY
0.479%
F5, Inc.
FFIV
0.471%
PTC Inc.
PTC
0.466%
Uber Technologies, Inc.
UBER
0.464%
Fair Isaac Corporation
FICO
0.46%
Akamai Technologies, Inc.
AKAM
0.455%
The Kraft Heinz Company
KHC
0.449%
The TJX Companies, Inc.
TJX
0.447%
CDW Corporation
CDW
0.443%
Booz Allen Hamilton Holding Corporation
BAH
0.443%
Workday, Inc.
WDAY
0.431%
Xcel Energy Inc.
XEL
0.426%
Bristol-Myers Squibb Company
BMY
0.423%
American Electric Power Company, Inc.
AEP
0.422%
Verisk Analytics, Inc.
VRSK
0.415%
Campbell Soup Company
CPB
0.396%
Church & Dwight Co., Inc.
CHD
0.381%
Rollins, Inc.
ROL
0.375%
Comcast Corporation
CMCSA
0.372%
Corteva, Inc.
CTVA
0.361%
The Hershey Company
HSY
0.349%
American Financial Group, Inc.
AFG
0.339%
Neurocrine Biosciences, Inc.
NBIX
0.334%
Gartner, Inc.
IT
0.328%
Markel Corporation
MKL
0.322%
BioMarin Pharmaceutical Inc.
BMRN
0.309%
W. R. Berkley Corporation
WRB
0.305%
Chevron Corporation
CVX
0.303%
Formula One Group
FWONK
0.3%
Intercontinental Exchange, Inc.
ICE
0.295%
Assurant, Inc.
AIZ
0.288%
Loews Corporation
L
0.277%
Corning Incorporated
GLW
0.277%
The Home Depot, Inc.
HD
0.266%
Arista Networks, Inc.
ANET
0.253%
Analog Devices, Inc.
ADI
0.24%
The Williams Companies, Inc.
WMB
0.236%
Pfizer Inc.
PFE
0.235%
Alnylam Pharmaceuticals, Inc.
ALNY
0.235%
Kimberly-Clark Corporation
KMB
0.233%
Dominion Energy, Inc.
D
0.231%
Cigna Corporation
CI
0.231%
Hormel Foods Corporation
HRL
0.225%
Ameren Corporation
AEE
0.224%
Honeywell International Inc.
HON
0.222%
Aspen Technology, Inc.
AZPN
0.219%
Molina Healthcare, Inc.
MOH
0.215%
NetApp, Inc.
NTAP
0.211%
DTE Energy Company
DTE
0.204%
CMS Energy Corporation
CMS
0.196%
HubSpot, Inc.
HUBS
0.183%
Domino's Pizza, Inc.
DPZ
0.177%
Tradeweb Markets Inc.
TW
0.174%
Packaging Corporation of America
PKG
0.173%
Hologic, Inc.
HOLX
0.169%
Synopsys, Inc.
SNPS
0.165%
EOG Resources, Inc.
EOG
0.156%
Cadence Design Systems, Inc.
CDNS
0.151%
Alphabet Inc.
GOOG
0.147%
CrowdStrike Holdings, Inc.
CRWD
0.14%
Occidental Petroleum Corporation
OXY
0.135%
United Therapeutics Corporation
UTHR
0.134%
The Hartford Financial Services Group, Inc.
HIG
0.121%
Amazon.com, Inc.
AMZN
0.12%
The Coca-Cola Company
KO
0.11%
Quest Diagnostics Incorporated
DGX
0.103%
Alliant Energy Corporation
LNT
0.095%
Dell Technologies Inc.
DELL
0.094%
Abbott Laboratories
ABT
0.089%
Raytheon Technologies Corporation
RTX
0.088%
Automatic Data Processing, Inc.
ADP
0.083%
First Solar, Inc.
FSLR
0.068%
Otis Worldwide Corporation
OTIS
0.061%
Knight-Swift Transportation Holdings Inc.
KNX
0.059%
General Dynamics Corporation
GD
0.058%
Phillips 66
PSX
0.057%
Atmos Energy Corporation
ATO
0.051%
Broadridge Financial Solutions, Inc.
BR
0.049%
Valero Energy Corporation
VLO
0.047%
CVS Health Corporation
CVS
0.047%
Ulta Beauty, Inc.
ULTA
0.044%
Salesforce, Inc.
CRM
0.04%