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USMV - iShares Edge MSCI Min Vol USA ETF (USD) (US46429B6974)

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(%)
US46429B6974
USMV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
96,92 USD
每股资产净值 | 2026-07-24
2011-10-18
成立日期
4 每年的次数
股息的支付
CEMJLS
CFI
USMV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
MSCI USA Minimum Volatility Index
基准
0.15 %
总成本比率
23.075,58 百万 USD
基金资产总量 | 2026-07-23
UCITS

收益率 在 2026-07-24, Cboe BZX Exchange

  • YTD
    2,94 %
  • 1M
    1,2 %
  • 3M
    0,39 %
  • 6M
    3,36 %
  • 1Y
    3,78 %
  • 3Y
    37,52 %
  • 5Y
    41,69 %
  • 10Y
    -
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报价 (USMV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI USA Minimum Volatility ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of U.S. equity securities that have low volatility characteristics

USMV profile

The iShares Edge MSCI Min Vol USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US46429B6974. Main exchange is Cboe BZX Exchange and ticker symbol is USMV. The total expense ratio is 0.15%. The iShares Edge MSCI Min Vol USA ETF (USD) pays dividends 4 time(s) per year.

结构 USMV 在 2026-05-14

证券
CISCO SYSTEMS INC 2,27%
NVIDIA CORP 1,93%
EXXON MOBIL CORP 1,58%
MICROSOFT CORP 1,56%
DUKE ENERGY CORP 1,48%
SOUTHERN 1,48%
CHUBB 1,46%
VERIZON COMMUNICATIONS INC 1,45%
BERKSHIRE HATHAWAY INC CLASS B 1,44%
JOHNSON & JOHNSON 1,43%
VERTEX PHARMACEUTICALS INC 1,43%
WASTE MANAGEMENT INC 1,38%
MOTOROLA SOLUTIONS INC 1,32%
AMPHENOL CORP CLASS A 1,31%
CONSOLIDATED EDISON INC 1,29%
CBOE GLOBAL MARKETS INC 1,26%
REPUBLIC SERVICES INC 1,25%
NEWMONT 1,23%
COCA-COLA 1,22%
MERCK & CO INC 1,21%
WASTE CONNECTIONS INC 1,2%
MCKESSON CORP 1,19%
MCDONALDS CORP 1,16%
T MOBILE US INC 1,12%
MASTERCARD INC CLASS A 1,11%
CENCORA INC 1,08%
TJX INC 1,08%
PROCTER & GAMBLE 1,07%
TRAVELERS COMPANIES INC 1,06%
INTERNATIONAL BUSINESS MACHINES CO 1,04%
PROGRESSIVE CORP 1,04%
CME GROUP INC CLASS A 0,97%
PEPSICO INC 0,95%
TELEDYNE TECHNOLOGIES INC 0,95%
COLGATE-PALMOLIVE 0,93%
AT&T INC 0,93%
YUM BRANDS INC 0,92%
VISA INC CLASS A 0,91%
APPLE INC 0,9%
WALMART INC 0,87%
CORNING INC 0,86%
WEC ENERGY GROUP INC 0,86%
AUTOZONE INC 0,86%
TEXAS INSTRUMENT INC 0,85%
ELECTRONIC ARTS INC 0,84%
SALESFORCE INC 0,83%
ROPER TECHNOLOGIES INC 0,83%
VERISIGN INC 0,83%
GILEAD SCIENCES INC 0,83%
MONSTER BEVERAGE CORP 0,8%
NORTHROP GRUMMAN CORP 0,8%
WELLTOWER INC 0,79%
MARSH INC 0,79%
LOCKHEED MARTIN CORP 0,79%
OREILLY AUTOMOTIVE INC 0,75%
MONDELEZ INTERNATIONAL INC CLASS A 0,73%
SERVICENOW INC 0,71%
ELI LILLY 0,71%
PALO ALTO NETWORKS INC 0,7%
F5 INC 0,7%
LINDE PLC 0,7%
KROGER 0,69%
REALTY INCOME REIT CORP 0,69%
INTUIT INC 0,68%
ACCENTURE PLC CLASS A 0,68%
ADVANCED MICRO DEVICES INC 0,67%
AUTODESK INC 0,66%
FORTINET INC 0,63%
MICRON TECHNOLOGY INC 0,63%
ABBVIE INC 0,62%
ABBOTT LABORATORIES 0,62%
PHILIP MORRIS INTERNATIONAL INC 0,6%
LIBERTY MEDIA FORMULA ONE SERIES C 0,6%
CHURCH AND DWIGHT INC 0,57%
TE CONNECTIVITY PLC 0,57%
PTC INC 0,56%
INCYTE CORP 0,55%
KEURIG DR PEPPER INC 0,54%
ADOBE INC 0,54%
BROADCOM INC 0,53%
XCEL ENERGY INC 0,52%
SUN COMMUNITIES REIT INC 0,51%
AMERICAN ELECTRIC POWER INC 0,51%
ALLSTATE CORP 0,5%
WILLIAMS INC 0,49%
ARCH CAPITAL GROUP LTD 0,49%
PALANTIR TECHNOLOGIES INC CLASS A 0,47%
ALPHABET INC CLASS C 0,47%
ANALOG DEVICES INC 0,46%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,45%
AON PLC CLASS A 0,44%
ARISTA NETWORKS INC 0,44%
FIRST SOLAR INC 0,43%
UNITEDHEALTH GROUP INC 0,42%
SYNOPSYS INC 0,42%
TYLER TECHNOLOGIES INC 0,4%
ROLLINS INC 0,39%
GODADDY INC CLASS A 0,39%
CHEVRON CORP 0,39%
EXPAND ENERGY CORP 0,39%
Other - %

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