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ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Minimum Volatility Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index or in depositary receipts representing securities in the Index.

Stock Chart

as of 4:00 PM ET 05/18/2022

Performance

  • 1 Week
  • -0.93%
  • 1 Month
  • -9.17%
  • 3 Months
  • -4.40%
  • 1 Yr Return
  • -2.61%
  • 5 Yr Return
  • +45.96%

Sector Breakdown

Health Care 16.57%
Industrials 16.33%
Technology 15.14%
Consumer Services 14.05%
Financials 13.13%
Consumer Goods 10.57%
Utilities 8.11%
Telecommunications 3.49%
Basic Materials 1.91%
Oil & Gas 0.41%

Geographic Exposure

United States 95.20%
Ireland 2.68%
Canada 1.40%
United Kingdom 0.38%
Switzerland 0.26%
Unidentified 0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
KR Kroger Co ORD 1.91%
JNJ Johnson & Johnson ORD 1.64%
BRK.B Berkshire Hathaway Inc ORD 1.61%
REGN Regeneron Pharmaceuticals Inc ORD 1.59%
NEM Newmont Corporation ORD 1.57%
VRTX Vertex Pharmaceuticals Inc ORD 1.55%
VZ Verizon Communications Inc ORD 1.50%
PAYX Paychex Inc ORD 1.49%
PEP PepsiCo Inc ORD 1.45%
WM Waste Management Inc ORD 1.45%

ETF Overview

Sponsor BlackRock
iNav Ticker B45G
Inception Date 10/18/2011
Name iShares:MSCI USA MVF
CUSIP 46429B697
Prospectus Date 12/01/2021

ETF Characteristics

Market Capitalization 182.67 B
Total Net Assets 27.37 K
Management Fee 0.15%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Multi-Cap Core Funds
Number Of Holdings 176
Expense Ratio 0.15
Dividend 0.27
Dividend Frequency Quarterly

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