USMV ETF

If you want to gain a wide understanding of the Large Cap Blend part of the US stock market, consider the iShares MSCI USA Min Vol Factor ETF (USMV). This is a passively managed exchange-traded fund that started on October 18, 2011.

The iShares MSCI USA Min Vol Factor ETF (USMV) offers exposure to U.S. equities with lower volatility, focusing on defensive sectors like consumer staples, healthcare, and utilities. USMV's portfolio is diversified, with its largest holding, IBM, accounting for just 1.8% of the fund, and it avoids high-volatility sectors like real estate. The ETF's valuation is slightly higher than its low-volatility peers but lower than the broader market, driven by its underweight in high-valuation mega caps.

For investors seeking momentum, iShares MSCI USA Min Vol Factor ETF USMV) is probably on the radar. The fund just hit a 52-week high and is up 25.2% from its 52-week low price of $70.38/share.

iShares MSCI USA Min Vol Factor ETF implements a low-volatility strategy based on sophisticated mathematical tools. The USMV portfolio looks superior to the Russell 1000 index regarding value and quality, but inferior in growth. USMV has lagged the benchmark in total return since inception and is marginally better in risk-adjusted performance.

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the iShares MSCI USA Min Vol Factor ETF (USMV), a passively managed exchange traded fund launched on 10/18/2011.

The iShares MSCI USA Min Vol Factor ETF aims to reduce risk for investors in U.S. equities by focusing on low-volatility stocks. Top holdings in the fund include Broadcom, Merck & Co., Waste Management, IBM, and Waste Connections. USMV provides diversification across sectors, with the Information Technology sector having the highest weighting at 24.59%.

The iShares MSCI USA Min Vol Factor ETF (USMV) was launched on 10/18/2011, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.

iShares MSCI USA Min Vol Factor ETF implements a low-volatility strategy using an optimized covariance matrix. The portfolio looks slightly better than the Russell 1000 index regarding value and quality, but inferior in growth.

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the iShares MSCI USA Min Vol Factor ETF (USMV) is a passively managed exchange traded fund launched on 10/18/2011.