ETF overview
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 23.99B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2011
- Number of holdings
- 174
Breakdown
Holdings (174)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.66% |
| AMPHENOL CORP CLASS A | APH | 1.56% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.52% |
| CHUBB | CB | 1.51% |
| MCKESSON CORP | MCK | 1.50% |
| NVIDIA | NVDA | 1.49% |
| WELLTOWER | WELL | 1.48% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.47% |
| MERCK & CO INC | MRK | 1.42% |
| MOTOROLA SOLUTIONS INC | MSI | 1.41% |
| and 161 more | ||
Similar ETFs
- iShares MSCI Min Vol USA Index ETFXMU.TO · Overlap 98% · Expense ratio 0.33%
- iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA.DE · Overlap 75% · Expense ratio 0.20%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 60% · Expense ratio 0.15%
- iShares MSCI Global Min Vol Factor ETFACWV · Overlap 54% · Expense ratio 0.20%
- iShares Edge MSCI World Minimum Volatility UCITS ETF USDMVOL.L · Overlap 64% · Expense ratio 0.30%
- Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB.DE · Overlap 64% · Expense ratio 0.25%
- ETF Series Solutions - Aptus Large Cap Upside ETFUPSD · Overlap 46% · Expense ratio 0.79%
- Hartford Multifactor US Equity ETFROUS · Overlap 46% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 23.99B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 18, 2011
- Number of holdings
- 174
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.66% |
| AMPHENOL CORP CLASS A | APH | 1.56% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.52% |
| CHUBB | CB | 1.51% |
| MCKESSON CORP | MCK | 1.50% |
| NVIDIA | NVDA | 1.49% |
| WELLTOWER | WELL | 1.48% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.47% |
| MERCK & CO INC | MRK | 1.42% |
| MOTOROLA SOLUTIONS INC | MSI | 1.41% |
| and 161 more | ||
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
- iShares MSCI Min Vol USA Index ETFXMU.TO · Overlap 98% · Expense ratio 0.33%
- iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETFMVEA.DE · Overlap 75% · Expense ratio 0.20%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 60% · Expense ratio 0.15%
- iShares MSCI Global Min Vol Factor ETFACWV · Overlap 54% · Expense ratio 0.20%
- iShares Edge MSCI World Minimum Volatility UCITS ETF USDMVOL.L · Overlap 64% · Expense ratio 0.30%
- Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB.DE · Overlap 64% · Expense ratio 0.25%
- ETF Series Solutions - Aptus Large Cap Upside ETFUPSD · Overlap 46% · Expense ratio 0.79%
- Hartford Multifactor US Equity ETFROUS · Overlap 46% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free