iShares MSCI USA Min Vol Factor ETF | |
$ 91.9 | |
Last Holding update 2024-09-24 | 170 Stocks (20 new) |
Value $24.77 Bil | Turnover 10 % |
Portfolio Report | |
Registrant: iShares MSCI USA Min Vol Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 91.85 | ||
Day's Range ($) | 91.5999 - 92.125 | ||
Day's Volume | 2,036,390 | ||
52-Week Range ($) | 70.38 - 93.07 | ||
Beta | 0.73 | ||
Volatility | 9.21 | ||
14-Day RSI | 53.78 | ||
14-Day ATR ($) | 0.683059 | ||
20-Day SMA ($) | 91.645 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24,537.997 | ||
Shares Outstanding (Mil) | 267.01 | ||
PE Ratio | 20.43 | ||
PE Ratio (10y Range) | 14.13 - 27.8 | ||
PE Ratio (10y Median) | 23.1 | ||
PB Ratio | 3.63 | ||
PB Ratio (10y Range) | 2.98 - 5.01 | ||
PB Ratio (10y Median) | 3.47 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.499 | ||
Dividend Yield % | 1.63 | ||
Dividend Yield % (10y Range) | 1.26 - 2.56 | ||
Dividend Yield % (10y Median) | 1.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
USMV iShares MSCI USA Min Vol Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for USMV iShares MSCI USA Min Vol Factor ETF
Historical TTM Price-to-Earnings without NRI for USMV iShares MSCI USA Min Vol Factor ETF
Historical Price-to-Book Ratio for USMV iShares MSCI USA Min Vol Factor ETF
Historical Dividend Yields for USMV iShares MSCI USA Min Vol Factor ETF
USMV iShares MSCI USA Min Vol Factor ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI USA Min Vol Facto... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2,177,206 | 396861.110 | -2.85% | 1.600 | -0.04% | 0.190 | +25.55% | +39.34% | 256409.525 | Telecommunication Services | |
IBM | International Business Machines Corp | 2,062,866 | 396359.070 | -4.33% | 1.600 | -0.07% | 0.220 | +27.53% | +46.30% | 214397.242 | Software | |
MSI | Motorola Solutions Inc | 967,832 | 386087.540 | -7.10% | 1.560 | -0.11% | 0.580 | +18.05% | +50.34% | 77928.094 | Hardware | |
WCN | Waste Connections Inc | 2,166,795 | 385191.150 | -8.59% | 1.550 | -0.14% | 0.840 | -0.02% | +21.43% | 46529.224 | Waste Management | |
BRK.B | Berkshire Hathaway Inc | 863,585 | 378682.020 | -6.24% | 1.530 | -0.10% | 0.040 | +6.13% | +29.15% | 992803.327 | Insurance | |
DUK | Duke Energy Corp | 3,428,289 | 374609.140 | -4.80% | 1.510 | -0.07% | 0.440 | +13.61% | +28.10% | 93104.360 | Utilities - Regulated | |
RSG | Republic Services Inc | 1,918,942 | 372888.810 | -8.03% | 1.510 | -0.14% | 0.610 | +2.78% | +24.74% | 64063.649 | Waste Management | |
CB | Chubb Ltd | 1,350,363 | 372241.060 | +19.59% | 1.500 | +0.25% | 0.330 | +12.42% | +31.83% | 119201.681 | Insurance | |
WMT | Walmart Inc | 5,357,197 | 367718.000 | -2.70% | 1.480 | -0.04% | 0.070 | +18.20% | +60.00% | 669345.175 | Retail - Defensive | |
NOC | Northrop Grumman Corp | 758,305 | 367262.280 | +197.15% | 1.480 | +0.98% | 0.520 | +17.21% | +11.69% | 75521.054 | Aerospace & Defense |
iShares MSCI USA Min Vol Factor ETF's Historical Top Holdings Breakdowns
iShares MSCI USA Min Vol Factor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -1.16% | 123.86 ($151.69) 182.89 | $173.51 | 14.38% | Reduce -52.81% | 1,872,268 | -2,095,112 | |
NOC | Northrop Grumman Corp | 2024-07-31 | Add | +0.98% | 423.42 ($449.36) 486.73 | $516.40 | 14.92% | Add 197.15% | 758,305 | 503,114 | |
FCNCA | First Citizens BancShares Inc | 2024-07-31 | New Buy | +0.88% | 1631.83 ($1754.71) 2128.51 | $2,082.60 | 18.69% | New holding | 103,955 | 103,955 | |
TSN | Tyson Foods Inc | 2024-07-31 | New Buy | +0.72% | 53.86 ($58.17) 62.02 | $58.88 | 1.22% | New holding | 2,934,317 | 2,934,317 | |
FANG | Diamondback Energy Inc | 2024-07-31 | New Buy | +0.65% | 185.97 ($198.58) 210.94 | $181.12 | -8.79% | New holding | 797,993 | 797,993 | |
NOW | ServiceNow Inc | 2024-07-31 | New Buy | +0.63% | 643.29 ($743.88) 828.79 | $907.68 | 22.02% | New holding | 191,129 | 191,129 | |
LLY | Eli Lilly and Co | 2024-07-31 | Add | +0.62% | 734.97 ($846.68) 950.46 | $903.25 | 6.68% | Add 73.72% | 445,543 | 189,064 | |
HSY | The Hershey Co | 2024-07-31 | Reduce | -0.60% | 182 ($193.25) 209.51 | $181.98 | -5.83% | Reduce -61.57% | 453,447 | -726,500 | |
NVDA | NVIDIA Corp | 2024-07-31 | New Buy | +0.56% | 85.82 ($114.24) 135.58 | $139.56 | 22.16% | New holding | 1,183,497 | 1,183,497 | |
HD | The Home Depot Inc | 2024-07-31 | Reduce | -0.49% | 325.1 ($344.35) 371.89 | $399.64 | 16.06% | Reduce -64.56% | 189,385 | -345,071 |
iShares MSCI USA Min Vol Factor ETF Total Holding History ($B)
iShares MSCI USA Min Vol Factor ETF's Asset Allocation
iShares MSCI USA Min Vol Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares MSCI USA Min Vol Factor ETF's Hypothetical Growth since 2024-07-31
iShares MSCI USA Min Vol Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI USA Min Vol Factor ETF's Holdings Heat Map
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iShares MSCI USA Min Vol Factor ETF's Holdings Bubble Chart
iShares MSCI USA Min Vol Factor ETF News
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