iShares MSCI USA Min Vol Factor ETF USMV

Cena: 94.675 0.17458
CBOE 12-05 20:23

Celem funduszu ETF iShares MSCI USA Min Vol Factor jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji amerykańskich, które łącznie charakteryzują się niższą zmiennością w porównaniu z szerszym amerykańskim rynkiem akcji.
Wartość aktywów (mln USD): 23 296
Liczba spółek: 176
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46429B6974

Wystawca ETF: IShares

https://www.ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 2.1
Komunikacja 3.6
Dobra Nietrwałego Użytku 8.8
Usługi Konsumenckie 3.3
Usługi Dystrybucyjne 1.9
Technologia Elektroniczna 11.6
Minerały Energetyczne 1.6
Finanse 14.2
Usługi Zdrowotne 2.9
Technologie Medyczne 12.2
Usługi Przemysłowe 3.9


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:40
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MCKESSON CORP MCK 414 456 843 1.8 478 571
CENCORA INC COR 408 283 548 1.8 1 116 505
INTERNATIONAL BUSINESS MACHINES CO IBM 383 499 207 1.7 1 289 333
JOHNSON & JOHNSON JNJ 373 676 723 1.6 1 832 647
CISCO SYSTEMS INC CSCO 370 523 061 1.6 4 868 897
EXXON MOBIL CORP XOM 367 894 864 1.6 3 142 252
AMPHENOL CORP CLASS A APH 347 653 905 1.5 2 641 747
CHUBB LTD CB 345 566 280 1.5 1 158 491
BERKSHIRE HATHAWAY INC CLASS B BRKB 341 002 717 1.5 676 539
MERCK & CO INC MRK 338 587 849 1.5 3 463 460
DUKE ENERGY CORP DUK 333 448 786 1.5 2 715 381
SOUTHERN SO 319 789 867 1.4 3 582 277
WASTE MANAGEMENT INC WM 310 561 595 1.4 1 433 670
WASTE CONNECTIONS INC WCN 307 788 935 1.4 1 755 784
MICROSOFT CORP MSFT 304 892 263 1.3 645 794
NVIDIA CORP NVDA 303 223 244 1.3 1 695 121
REPUBLIC SERVICES INC RSG 298 891 200 1.3 1 364 800
VERIZON COMMUNICATIONS INC VZ 297 032 381 1.3 7 204 278
MCDONALDS CORP MCD 296 528 061 1.3 958 552
SERVICENOW INC NOW 289 416 767 1.3 355 798
T MOBILE US INC TMUS 282 378 202 1.2 1 347 996
MASTERCARD INC CLASS A MA 279 103 090 1.2 516 475
AUTOZONE INC AZO 275 081 187 1.2 70 572
PROGRESSIVE CORP PGR 273 430 180 1.2 1 205 016
CONSOLIDATED EDISON INC ED 273 407 152 1.2 2 729 704
MOTOROLA SOLUTIONS INC MSI 269 716 192 1.2 730 958
INTUIT INC INTU 268 864 220 1.2 405 435
ROPER TECHNOLOGIES INC ROP 264 149 287 1.2 595 266
SALESFORCE INC CRM 256 844 830 1.1 1 130 927
PROCTER & GAMBLE PG 256 232 881 1.1 1 697 806
TJX INC TJX 250 998 253 1.1 1 657 520
ACCENTURE PLC CLASS A ACN 237 912 369 1.0 944 659
YUM BRANDS INC YUM 234 753 929 1.0 1 534 540
TRAVELERS COMPANIES INC TRV 234 535 808 1.0 808 549
AT&T INC T 222 290 111 1.0 8 572 700
ELI LILLY LLY 213 890 907 0.9 201 841
PEPSICO INC PEP 211 939 104 0.9 1 448 364
CBOE GLOBAL MARKETS INC CBOE.XD 211 082 664 0.9 835 640
VISA INC CLASS A V 210 617 276 0.9 642 165
MARSH & MCLENNAN INC MMC 203 490 312 0.9 1 124 753
CME GROUP INC CLASS A CME 201 673 687 0.9 738 488
ELEVANCE HEALTH INC ELV 197 667 051 0.9 614 388
NORTHROP GRUMMAN CORP NOC 197 714 262 0.9 348 887
WEC ENERGY GROUP INC WEC 194 785 853 0.9 1 752 617
VERTEX PHARMACEUTICALS INC VRTX 194 317 911 0.9 455 333
COLGATE-PALMOLIVE CL 191 262 273 0.8 2 363 305
ELECTRONIC ARTS INC EA 190 939 677 0.8 951 416
OREILLY AUTOMOTIVE INC ORLY 189 696 000 0.8 1 888 838
APPLE INC AAPL 185 068 760 0.8 681 678
GILEAD SCIENCES INC GILD 180 025 092 0.8 1 421 550
ALLSTATE CORP ALL 179 857 129 0.8 839 199
ABBOTT LABORATORIES ABT 174 877 452 0.8 1 365 057
ARTHUR J GALLAGHER AJG 173 194 840 0.8 688 894
KELLANOVA K 172 931 014 0.8 2 072 271
VERISIGN INC VRSN 169 580 778 0.7 674 492
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 168 285 518 0.7 2 214 866
COCA-COLA KO 168 061 042 0.7 2 303 784
TELEDYNE TECHNOLOGIES INC TDY 166 305 517 0.7 336 059
WELLTOWER INC WELL 165 224 551 0.7 826 412
PTC INC PTC 164 760 665 0.7 957 243
LOCKHEED MARTIN CORP LMT 159 437 252 0.7 346 016
ABBVIE INC ABBV 158 557 111 0.7 671 056
WALMART INC WMT 157 899 114 0.7 1 499 232
UNITEDHEALTH GROUP INC UNH 156 381 177 0.7 488 737
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 155 627 670 0.7 2 730 310
KROGER KR 154 289 273 0.7 2 335 593
GODADDY INC CLASS A GDDY 144 304 074 0.6 1 135 716
ADOBE INC ADBE 143 469 960 0.6 442 549
MONSTER BEVERAGE CORP MNST 138 584 140 0.6 1 923 711
INCYTE CORP INCY 134 094 490 0.6 1 313 879
FAIR ISAAC CORP FICO 131 674 107 0.6 73 635
LINDE PLC LIN 128 663 027 0.6 311 729
TYLER TECHNOLOGIES INC TYL 127 017 697 0.6 268 667
TYSON FOODS INC CLASS A TSN 122 438 551 0.5 2 281 322
XCEL ENERGY INC XEL 118 045 684 0.5 1 481 683
PALO ALTO NETWORKS INC PANW 117 090 202 0.5 640 187
KEURIG DR PEPPER INC KDP 117 153 065 0.5 4 223 254
BOSTON SCIENTIFIC CORP BSX 116 211 628 0.5 1 199 542
CHURCH AND DWIGHT INC CHD 115 525 315 0.5 1 374 974
ARCH CAPITAL GROUP LTD ACGL 112 661 677 0.5 1 218 491
AMERICAN ELECTRIC POWER INC AEP 109 274 524 0.5 904 291
AON PLC CLASS A AON 108 375 160 0.5 312 762
F5 INC FFIV 107 423 136 0.5 458 505
FIRST SOLAR INC FSLR 105 641 955 0.5 422 720
EXPAND ENERGY CORP EXE 105 003 348 0.5 913 152
TEXAS INSTRUMENT INC TXN 99 417 780 0.4 623 700
ROLLINS INC ROL 98 865 037 0.4 1 639 281
FORTINET INC FTNT 91 842 418 0.4 1 164 700
UBER TECHNOLOGIES INC UBER 88 813 381 0.4 1 058 941
WR BERKLEY CORP WRB 88 890 920 0.4 1 138 168
WILLIS TOWERS WATSON PLC WTW 86 165 859 0.4 273 499
SYNOPSYS INC SNPS 85 221 718 0.4 219 440
WORKDAY INC CLASS A WDAY 83 521 986 0.4 370 978
MERCADOLIBRE INC MELI 83 487 389 0.4 42 775
ORACLE CORP ORCL 81 876 995 0.4 411 939
LIBERTY MEDIA FORMULA ONE SERIES C FWONK 80 891 433 0.4 864 964
LOEWS CORP L 80 366 899 0.4 755 328
ARISTA NETWORKS INC ANET 79 761 978 0.4 679 230
BRISTOL MYERS SQUIBB BMY 77 726 917 0.3 1 680 582
REGENERON PHARMACEUTICALS INC REGN 77 002 777 0.3 101 869
NEUROCRINE BIOSCIENCES INC NBIX 76 365 101 0.3 538 427
ALPHABET INC CLASS C GOOG 75 010 185 0.3 250 326
VERISK ANALYTICS INC VRSK 74 505 536 0.3 333 866
HERSHEY FOODS HSY 72 261 186 0.3 388 501
GARTNER INC IT 71 847 360 0.3 306 804
CHEVRON CORP CVX 71 047 775 0.3 473 715
WILLIAMS INC WMB 69 263 541 0.3 1 161 945
AMGEN INC AMGN 68 239 449 0.3 202 167
INTERCONTINENTAL EXCHANGE INC ICE 61 743 276 0.3 399 814
AMEREN CORP AEE 61 591 271 0.3 589 221
GEN DIGITAL INC GEN 61 323 775 0.3 2 310 617
PALANTIR TECHNOLOGIES INC CLASS A PLTR 60 849 546 0.3 392 958
NEWMONT NEM 57 212 774 0.3 685 265
ANALOG DEVICES INC ADI 56 248 156 0.2 242 115
COMCAST CORP CLASS A CMCSA 56 281 623 0.2 2 057 829
HOME DEPOT INC HD 55 670 367 0.2 162 153
DOMINION ENERGY INC D 54 607 120 0.2 888 354
AKAMAI TECHNOLOGIES INC AKAM 53 814 733 0.2 604 592
CORTEVA INC CTVA 53 315 413 0.2 813 479
BENTLEY SYSTEMS INC CLASS B BSY 52 756 830 0.2 1 281 750
CORNING INC GLW 51 748 881 0.2 651 257
DTE ENERGY DTE 49 550 619 0.2 364 960
BLK CSH FND TREASURY SL AGENCY XTSLA 49 202 263 0.2 49 202 263
CMS ENERGY CORP CMS 47 003 627 0.2 634 841
GENERAL MILLS INC GIS 46 766 331 0.2 967 646
DYNATRACE INC DT 46 463 745 0.2 1 066 416
NETFLIX INC NFLX 46 045 771 0.2 441 432
HCA HEALTHCARE INC HCA 43 679 360 0.2 88 960
QUALCOMM INC QCOM 41 305 918 0.2 252 945
UNITED THERAPEUTICS CORP UTHR 40 036 347 0.2 84 319
CIGNA CI 39 996 294 0.2 143 825
DOORDASH INC CLASS A DASH 39 898 910 0.2 210 404
CADENCE DESIGN SYSTEMS INC CDNS 39 652 513 0.2 131 920
PHILIP MORRIS INTERNATIONAL INC PM 38 540 503 0.2 248 264
KIMBERLY CLARK CORP KMB 36 519 652 0.2 347 211
MEDTRONIC PLC MDT 35 595 683 0.2 351 736
TRADEWEB MARKETS INC CLASS A TW 34 663 376 0.2 325 600
BIOMARIN PHARMACEUTICAL INC BMRN 34 292 598 0.2 627 036
AUTODESK INC ADSK 34 122 472 0.2 117 340
KRAFT HEINZ KHC 33 548 424 0.1 1 326 549
BECTON DICKINSON BDX 32 661 800 0.1 169 478
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 32 620 098 0.1 17 458
HARTFORD INSURANCE GROUP INC HIG 31 550 241 0.1 231 222
PFIZER INC PFE 30 780 044 0.1 1 229 235
TARGA RESOURCES CORP TRGP 30 528 365 0.1 179 010
EOG RESOURCES INC EOG 30 297 968 0.1 283 238
COTERRA ENERGY INC CTRA 30 396 175 0.1 1 180 434
APPLOVIN CORP CLASS A APP 29 426 425 0.1 56 561
HUBSPOT INC HUBS 28 453 940 0.1 80 073
ZOOM COMMUNICATIONS INC CLASS A ZM 27 675 322 0.1 351 969
RTX CORP RTX 27 460 332 0.1 161 836
AMAZON COM INC AMZN 27 430 001 0.1 124 292
USD CASH USD 27 057 058 0.1 27 057 058
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 25 870 575 0.1 52 725
NEXTERA ENERGY INC NEE 25 131 904 0.1 301 053
CDW CORP CDW 24 227 120 0.1 172 804
ERIE INDEMNITY CLASS A ERIE 23 797 411 0.1 80 299
ALLIANT ENERGY CORP LNT 23 649 342 0.1 346 409
TE CONNECTIVITY PLC TEL 22 280 287 0.1 101 769
HORMEL FOODS CORP HRL 21 842 596 0.1 962 653
META PLATFORMS INC CLASS A META 19 333 923 0.1 32 535
CARDINAL HEALTH INC CAH 19 088 446 0.1 91 123
NUTANIX INC CLASS A NTNX 18 988 671 0.1 329 550
AUTOMATIC DATA PROCESSING INC ADP 17 038 772 0.1 67 315
DATADOG INC CLASS A DDOG 15 427 138 0.1 97 919
ATMOS ENERGY CORP ATO 15 212 470 0.1 86 849
BROADCOM INC AVGO 14 994 655 0.1 44 076
GENERAL DYNAMICS CORP GD 14 524 009 0.1 42 675
PHILLIPS PSX 13 083 565 0.1 97 843
PPL CORP PPL 11 759 299 0.1 325 562
AMERICAN WATER WORKS INC AWK 10 488 451 0.0 79 015
BROADRIDGE FINANCIAL SOLUTIONS INC BR 9 917 378 0.0 43 423
CASH COLLATERAL USD GSCFT GSCFT 5 130 000 0.0 5 130 000
S&P500 EMINI DEC 25 ESZ5.JK 0 0.0 125
DOW JONES US REAL ESTATE DEC 25 DJEZ5 0 0.0 855