iShares MSCI USA Min Vol Factor ETF USMV

iSharesETFUnited States

$96.05

▲ +2.45% (1 anno)

20122014201620182020202220242026

Statistiche

AUM (patrimonio)$23.07 B

TER (costo annuo)0.15%

Titoli168

Quotato dal18 ott 2011

ValutaUSD

EmittenteiShares

DomicilioUnited States

ISINUS46429B6974

Prime posizioni

#1CSCO0.02%

#2APH0.02%

#3JNJ0.01%

#40VQD.L0.01%

#5DUK0.01%

#6VZ0.01%

#7SO0.01%

#8WELL0.01%

#9BRK-B0.01%

#10MSFT0.01%

Ripartizione geografica

Ripartizione settoriale

Technology

34.7%

Healthcare

12.4%

Financial Services

11.3%

Consumer Defensive

9.3%

Utilities

6.9%

Industrials

6.1%

Communication Services

6.0%

Consumer Cyclicals

5.7%

Energy

2.8%

Real Estate

2.4%

Basic Materials

2.4%

Performance

YTD

+2.6%

1 mese

+2.1%

3 mesi

+1.0%

6 mesi

+1.5%

1 anno

+2.5%

3 anni

+32.9%

5 anni

+31.2%

Dall'inizio

+274.2%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	1.4	3.0	-4.5	1.3	2.1	-0.6							+2.6%
2025	3.2	2.8	-7.8	6.5	0.7	0.7	-1.9	2.1	0.9	-2.1	2.3	-1.8	+5.1%
2024	3.0	1.8	2.2	-3.0	2.1	1.4	3.5	5.1	-0.2	-1.2	5.1	-5.8	+14.2%
2023	1.2	-2.0	1.7	1.5	-1.8	2.5	-0.0	1.0	-3.5	1.9	4.3	1.5	+8.2%
2022	-6.2	-0.8	3.8	-6.0	-0.4	-2.8	3.9	-3.5	-7.2	5.6	8.2	-4.5	-10.9%
2021	-2.7	-0.4	6.0	3.2	1.3	2.2	2.3	2.7	-5.6	4.9	-1.2	5.6	+19.2%
2020	2.3	-8.7	-14.6	10.5	6.5	-0.9	3.8	1.5	-1.0	-3.3	8.9	1.1	+3.4%
2019	6.1	4.1	1.8	1.6	-1.0	4.4	1.4	1.9	0.4	-0.1	1.3	1.3	+25.5%
2018	1.5	-2.9	-0.1	0.2	1.5	0.7	4.0	2.4	0.8	-3.9	3.1	-7.4	-0.9%
2017	1.7	4.3	-0.5	1.4	3.0	-1.8	1.9	0.8	0.2	2.2	2.7	-0.1	+16.7%
2016	-1.4	3.3	4.0	-1.2	2.4	3.3	1.3	-1.3	-1.8	-4.2	1.7	2.3	+8.1%
2015	-0.6	3.6	-1.2	0.2	0.3	-1.5	2.7	-6.5	2.4	4.5	0.6	-0.9	+3.2%
2014	-2.0	4.4	-0.1	1.5	1.5	1.5	-2.1	4.0	-0.8	3.8	3.6	-0.4	+15.3%
2013	3.0	2.1	4.3	2.9	-2.5	-0.9	4.4	-3.9	1.7	5.1	1.0	-0.3	+17.8%
2012	2.5	0.9	2.1	0.5	-3.1	5.4	2.0	-0.2	1.0	-1.2	0.4	1.2	+11.7%
2011											1.2	2.3	+3.6%