Holding types
Countries
Sectors
Analyst ratings
Market Data
Dividend
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) provides access to U.S. stocks that have lower volatility, concentrating on safer sectors such as consumer staples, healthcare, and utilities. Its portfolio is well-diversified, with IBM being its biggest investment at only 1.8%, and it steers clear of high-volatility areas like real estate. While the ETF's valuation is a bit higher than other low-volatility funds, it remains lower than the overall market due to its reduced exposure to high-valuation large companies.
Investors looking for momentum might be interested in the iShares MSCI USA Min Vol Factor ETF (USMV). The fund recently reached a 52-week high and has increased by 25.2% from its lowest price of $70.38 per share over the past year.
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.
The iShares MSCI USA Min Vol Factor ETF seeks to track an index of U.S. equities with lower volatility characteristics than the broad market. USMV has a low management fee and has delivered very strong historical risk adjusted performance. USMV's investment approach appears to focus on overweighting more defensive sectors as well as overweighting more defensive stocks within each sector.
FAQ
- What is USMV ETF?
- Does USMV pay dividends?
- What stocks are in USMV ETF?
- What is the current assets under management for USMV?
- What is USMV average volume?
- What is USMV expense ratio?
- What is USMV inception date?