iShares MSCI USA Min Vol Factor ETF
iShares·Tracks MSCI USA Minimum Volatility (USD) Index·Inception Oct 18, 2011
Composite score
Based on a 0.15% expense ratio.
Based on $24.23B in net assets.
Top-10 holdings represent 15.6% of net assets.
Low Volatility Factor base · ETF wrapper · 1.46% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 1.80% |
| 2 | NVIDIA CORPORATION | 1.63% |
| 3 | EXXON MOBIL CORPORATION | 1.60% |
| 4 | MICROSOFT CORPORATION | 1.56% |
| 5 | DUKE ENERGY CORPORATION | 1.55% |
| 6 | THE SOUTHERN COMPANY | 1.53% |
| 7 | AMPHENOL CORPORATION | 1.50% |
| 8 | Chubb Limited | 1.49% |
| 9 | VERIZON COMMUNICATIONS INC. | 1.49% |
| 10 | WASTE MANAGEMENT, INC. | 1.47% |
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