iShares MSCI USA Min Vol Factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$557M OVER THIS RANGE
Money is leaving — −$74M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +4.1% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | APHAMPHENOL | 1.67% | $85.67 | +1.6% | ||
| 2 | NVDANVIDIA | 1.62% | $230.86 | +1.1% | ||
| 3 | MSFTMICROSOFT | 1.63% | $512.80 | -0.0% | ||
| 4 | WELLWELLTOWER | 1.53% | $226.94 | -1.4% | ||
| 5 | XOMEXXON MOBIL | 1.46% | $163.82 | +0.7% | ||
| 6 | CBCHUBB | 1.48% | $331.30 | +1.9% | ||
| 7 | JNJJOHNSON & JOHNSON | 1.52% | $258.66 | -2.3% | ||
| 8 | MRKMERCK & CO | 1.52% | $143.81 | -1.0% | ||
| 9 | MSIMOTOROLA SOLUTIONS | 1.44% | $448.03 | +0.5% | ||
| 10 | MCKMCKESSON | 1.35% | $898.82 | +5.3% | ||
| 11 | CSCOCISCO SYSTEMS | 1.36% | $108.76 | +1.0% | ||
| 12 | VZVERIZON COMMUNICATIONS | 1.39% | $45.98 | +0.2% | ||
| 13 | VRTXVERTEX PHARMACEUTICALS | 1.43% | $506.74 | -3.1% | ||
| 14 | DUKDUKE ENERGY | 1.33% | $113.74 | -0.2% | ||
| 15 | SOSOUTHERN | 1.28% | $83.47 | +0.7% |
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Sign in to see all 175| 1 week | -0.3% |
| 1 month | -3.0% |
| 3 months | +1.2% |
| 6 months | +6.9% |
| YTD | +4.1% |
| 1 year | +3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$29M |
| 1 month | −$74M |
| 3 months | −$159M |
| YTD | −$391M |
| 1 year | −$816M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.7% of the book; the top ten carry 15%. Spread across 175+ names, it behaves like roughly 112 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -11bp on fee · +$223M in over the month | Head-to-head |