iShares MSCI USA Min Vol Factor ETF (USMV) Holdings List

USMV Geographic Exposure

USMV's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.1%.

• United States

  93.5%
• Ireland

  3.1%
• Switzerland

  1.6%
• Canada

  1.3%
• Cayman Islands

  0.2%
• Bermuda

  0.1%

USMV Currency Exposure

USMV is exclusively exposed to USD.

• USD

  100.0%

USMV Sector Exposure

USMV's largest sector exposure is Technology at 28.2%, followed by Health Care at 13.8%.

• Technology

  28.2%
• Health Care

  13.8%
• Financials

  12.3%
• Industrials

  10.4%
• Consumer Staples

  9.3%
• Utilities

  7.1%
• Consumer Discretionary

  5.9%
• Communications

  4.9%
• Real Estate

  2.4%
• Materials

  2.2%
• Other

  1.8%

USMV Industry Exposure

USMV's largest industry exposure is Software at 11.3%, followed by Biotechnology at 8.9%.

• Software

  11.3%
• Biotechnology

  8.9%
• Insurance

  7.2%
• Utilities

  7.1%
• Semiconductors & Semiconductor Equipment

  6.4%
• Communications Equipment

  5.1%
• Specialty Retail

  4.7%
• Commercial Services & Supplies

  4.3%
• IT Services

  3.4%
• Diversified Telecommunication Services

  3.1%
• Other

  36.5%

USMV Sub-Industry Exposure

USMV's largest sub-industry exposure is Biotechnology at 8.9%, followed by Application Software at 6.9%.

• Biotechnology

  8.9%
• Application Software

  6.9%
• Semiconductors

  6.4%
• Property & Casualty Insurance

  5.6%
• Communications Equipment

  5.1%
• Systems Software

  4.3%
• Environmental & Facilities Services

  4.3%
• Electric Utilities

  4.1%
• Soft Drinks & Non-alcoholic Beverages

  3.5%
• Alternative Carriers

  3.1%
• Other

  45.8%

USMV Coupon Exposure

USMV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%