iShares MSCI USA Min Vol Factor ETF (USMV) — ETF Analysis on Winston

Key Facts

• Issuer: IShares
• Asset Class: Stock
• Price: $101.23
• Expense Ratio: 15.00%
• Assets Under Management: $23.2B
• Dividend Yield: 1.52%
• Number of Holdings: 165
• Inception Date: 2011-10-18
• Currency: USD

Winston Score

iShares MSCI USA Min Vol Factor ETF has a Winston Score of 83 out of 100.

Performance

• 1-Year Return: 8.06%
• 3-Year Return: 37.11%
• 5-Year Return: 30.62%

Top Holdings

WELLTOWER INC (N/A%), CHUBB (N/A%), JOHNSON & JOHNSON (N/A%), AMPHENOL CORP CLASS A (N/A%), VERTEX PHARMACEUTICALS INC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)