USA Passive

iShares MSCI USA Min Vol Factor ETF

The iShares MSCI USA Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.

$93.01

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI USA Min Vol Factor ETF USMV
Fund Size
$23.5 Billion
Dividend
1.2%
Fees
0.15%
Core S&P 500 ETF IVV
Fund Size
$583 Billion
Dividend
1.0%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$130 Billion
Dividend
4.2%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.6%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$70.3 Billion
Dividend
3.9%
Fees
0.06%
View 399 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $258 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.68 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7035
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.43
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -749.36
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 670.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.68
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.91
Enterprise Value to Revenue Enterprise value divided by revenue 6.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.83%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 43.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.18%

Industries

Technology 29.6%
Finance 12.4%
Consumer Staples 10.2%
Healthcare 9.7%
Utilities 7.5%
Industrials 7.5%
Energy 4.8%
Consumer Discretionary 4.3%
Other 2.2%
Telecommunications 1.6%
Materials 1.1%
N/A 9.1%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 72%
Mega Cap 25%

186 Investments

P/E-Ratio
Total Investment
Weight
WALMART INC. logo

WMT - Retail Trade

WALMART INC.

P/E-Ratio
40.2
Total Investment
$408 Million
Weight
1.7%
INTERNATIONAL BUSINESS MACHINES CORPORATION logo

IBM - Professional, Scientific, and Technical Services

INTERNATIONAL BUSINESS MACHINES CORPORATION

P/E-Ratio
47.0
Total Investment
$381 Million
Weight
1.6%
CISCO SYSTEMS, INC. logo

CSCO - Manufacturing

CISCO SYSTEMS, INC.

P/E-Ratio
26.1
Total Investment
$364 Million
Weight
1.5%
REPUBLIC SERVICES, INC. logo

RSG - Administrative and Support and Waste Management and Remediation Services

REPUBLIC SERVICES, INC.

P/E-Ratio
37.7
Total Investment
$359 Million
Weight
1.5%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$356 Million
Weight
1.5%
BERKSHIRE HATHAWAY INC. logo

BRK.A - Management of Companies and Enterprises

BERKSHIRE HATHAWAY INC.

P/E-Ratio
n/a
Total Investment
$356 Million
Weight
1.5%
WASTE CONNECTIONS, INC. logo

WASTE CONNECTIONS, INC.

P/E-Ratio
n/a
Total Investment
$348 Million
Weight
1.5%
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
36.5
Total Investment
$347 Million
Weight
1.5%
T-MOBILE US, INC. logo

TMUS - Information

T-MOBILE US, INC.

P/E-Ratio
21.8
Total Investment
$344 Million
Weight
1.5%
DUKE ENERGY CORPORATION logo

DUK - Utilities

DUKE ENERGY CORPORATION

P/E-Ratio
19.1
Total Investment
$343 Million
Weight
1.5%
MOTOROLA SOLUTIONS, INC. logo

MSI - Manufacturing

MOTOROLA SOLUTIONS, INC.

P/E-Ratio
33.3
Total Investment
$336 Million
Weight
1.4%
THE PROGRESSIVE CORPORATION logo

PGR - Finance and Insurance

THE PROGRESSIVE CORPORATION

P/E-Ratio
18.0
Total Investment
$335 Million
Weight
1.4%
WASTE MANAGEMENT, INC. logo

WM - Administrative and Support and Waste Management and Remediation Services

WASTE MANAGEMENT, INC.

P/E-Ratio
35.6
Total Investment
$329 Million
Weight
1.4%
Chubb Limited logo

CB - Finance and Insurance

Chubb Limited

P/E-Ratio
13.6
Total Investment
$328 Million
Weight
1.4%
ACCENTURE PUBLIC LIMITED COMPANY logo

ACCENTURE PUBLIC LIMITED COMPANY

P/E-Ratio
n/a
Total Investment
$326 Million
Weight
1.4%
ROPER TECHNOLOGIES, INC. logo

ROP - Manufacturing

ROPER TECHNOLOGIES, INC.

P/E-Ratio
40.2
Total Investment
$318 Million
Weight
1.4%
MCKESSON CORPORATION logo

MCK - Wholesale Trade

MCKESSON CORPORATION

P/E-Ratio
27.7
Total Investment
$305 Million
Weight
1.3%
THE SOUTHERN COMPANY logo

SO - Utilities

THE SOUTHERN COMPANY

P/E-Ratio
21.6
Total Investment
$300 Million
Weight
1.3%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
39.0
Total Investment
$299 Million
Weight
1.3%
VERIZON COMMUNICATIONS INC. logo

VZ - Information

VERIZON COMMUNICATIONS INC.

P/E-Ratio
10.2
Total Investment
$296 Million
Weight
1.3%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
13.0
Total Investment
$294 Million
Weight
1.3%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
24.3
Total Investment
$294 Million
Weight
1.3%
MCDONALD'S CORPORATION logo

MCD - Accommodation and Food Services

MCDONALD'S CORPORATION

P/E-Ratio
26.4
Total Investment
$288 Million
Weight
1.2%
AMPHENOL CORPORATION logo

APH - Manufacturing

AMPHENOL CORPORATION

P/E-Ratio
42.8
Total Investment
$285 Million
Weight
1.2%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
17.3
Total Investment
$273 Million
Weight
1.2%