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

USMV Geographic Exposure

USMV's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.3%.

• United States

  93.7%
• Ireland

  3.3%
• Switzerland

  1.5%
• Canada

  1.2%
• Cayman Islands

  0.2%

USMV Currency Exposure

USMV is exclusively exposed to USD.

• USD

  100.0%

USMV Sector Exposure

USMV's largest sector exposure is Technology at 28.5%, followed by Health Care at 13.0%.

• Technology

  28.5%
• Health Care

  13.0%
• Financials

  12.0%
• Industrials

  10.3%
• Consumer Staples

  9.6%
• Utilities

  7.1%
• Consumer Discretionary

  6.2%
• Communications

  5.2%
• Energy

  3.2%
• Materials

  2.4%
• Other

  2.3%

USMV Industry Exposure

USMV's largest industry exposure is Software at 11.0%, followed by Biotechnology at 8.3%.

• Software

  11.0%
• Biotechnology

  8.3%
• Utilities

  7.1%
• Insurance

  6.8%
• Semiconductors & Semiconductor Equipment

  6.7%
• Communications Equipment

  5.1%
• Specialty Retail

  5.0%
• Commercial Services & Supplies

  4.1%
• Diversified Telecommunication Services

  3.3%
• IT Services

  3.3%
• Other

  38.4%

USMV Sub-Industry Exposure

USMV's largest sub-industry exposure is Biotechnology at 8.3%, followed by Application Software at 6.8%.

• Biotechnology

  8.3%
• Application Software

  6.8%
• Semiconductors

  6.7%
• Property & Casualty Insurance

  5.4%
• Communications Equipment

  5.1%
• Systems Software

  4.2%
• Environmental & Facilities Services

  4.1%
• Electric Utilities

  4.1%
• Soft Drinks & Non-alcoholic Beverages

  3.5%
• Alternative Carriers

  3.3%
• Other

  47.4%

USMV Coupon Exposure

USMV's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

• 0-2

  99.5%
• 2-4

  0.5%