IUSV vs. USMV ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI USA Minimum Volatility ETF (USMV)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.63

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks 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. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.69

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period IUSV USMV
30 Days 3.05% 1.70%
60 Days 4.28% 2.42%
90 Days 6.30% 4.02%
12 Months 27.24% 25.63%
139 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in USMV Overlap
ABBV D 0.83% 1.04% 0.83%
ABT B 0.88% 0.09% 0.09%
ACN C 0.45% 1.29% 0.45%
ADI D 0.19% 0.23% 0.19%
ADP B 0.33% 0.09% 0.09%
AEE A 0.11% 0.24% 0.11%
AEP D 0.23% 0.39% 0.23%
AFG A 0.05% 0.35% 0.05%
AIZ A 0.05% 0.32% 0.05%
AJG B 0.14% 1.27% 0.14%
AKAM D 0.03% 0.39% 0.03%
AMGN D 0.67% 0.59% 0.59%
AON A 0.18% 0.53% 0.18%
APH A 0.17% 1.44% 0.17%
ATO A 0.1% 0.06% 0.06%
AZO C 0.07% 0.98% 0.07%
AZPN A 0.01% 0.23% 0.01%
BDX F 0.28% 0.56% 0.28%
BMRN D 0.02% 0.22% 0.02%
BMY B 0.51% 0.49% 0.49%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.74% 1.55% 1.55%
CB C 0.46% 1.47% 0.46%
CBOE B 0.03% 0.85% 0.03%
CDW F 0.06% 0.35% 0.06%
CHD B 0.06% 0.4% 0.06%
CI F 0.4% 0.21% 0.21%
CL D 0.2% 0.41% 0.2%
CMCSA B 0.73% 0.39% 0.39%
CME A 0.23% 0.53% 0.23%
CMS C 0.09% 0.19% 0.09%
COR B 0.19% 0.67% 0.19%
CPB D 0.04% 0.33% 0.04%
CSCO B 1.0% 1.47% 1.0%
CTSH B 0.17% 0.76% 0.17%
CTVA C 0.18% 0.38% 0.18%
CVS D 0.31% 0.04% 0.04%
CVX A 1.19% 0.34% 0.34%
D C 0.21% 0.23% 0.21%
DELL C 0.08% 0.12% 0.08%
DGX A 0.08% 0.11% 0.08%
DPZ C 0.04% 0.19% 0.04%
DTE C 0.11% 0.2% 0.11%
DUK C 0.38% 1.49% 0.38%
EA A 0.1% 0.89% 0.1%
ED D 0.15% 1.13% 0.15%
EG C 0.07% 0.43% 0.07%
ELV F 0.4% 0.52% 0.4%
EOG A 0.11% 0.17% 0.11%
ERIE D 0.02% 0.42% 0.02%
FFIV B 0.06% 0.55% 0.06%
FI A 0.26% 0.69% 0.26%
FSLR F 0.08% 0.06% 0.06%
GD F 0.31% 0.05% 0.05%
GEN B 0.07% 0.35% 0.07%
GILD C 0.48% 0.94% 0.48%
GIS D 0.15% 0.66% 0.15%
GLW B 0.16% 0.31% 0.16%
GRMN B 0.06% 0.33% 0.06%
HD A 1.11% 0.3% 0.3%
HIG B 0.15% 0.12% 0.12%
HOLX D 0.08% 0.16% 0.08%
HON B 0.64% 0.25% 0.25%
HRL D 0.04% 0.21% 0.04%
HSY F 0.07% 0.3% 0.07%
HUM C 0.15% 0.4% 0.15%
IBM C 0.89% 1.66% 0.89%
ICE C 0.39% 0.28% 0.28%
INCY C 0.05% 0.53% 0.05%
JNJ D 1.62% 1.18% 1.18%
JNPR F 0.05% 0.45% 0.05%
K A 0.09% 0.8% 0.09%
KDP D 0.16% 0.59% 0.16%
KEYS A 0.13% 0.55% 0.13%
KHC F 0.12% 0.38% 0.12%
KMB D 0.2% 0.21% 0.2%
KNX B 0.04% 0.06% 0.04%
KO D 0.65% 0.1% 0.1%
KR B 0.17% 0.61% 0.17%
L A 0.07% 0.28% 0.07%
LIN D 0.45% 0.16% 0.16%
LMT D 0.5% 0.82% 0.5%
LNT A 0.07% 0.1% 0.07%
MA C 0.51% 0.7% 0.51%
MCD D 0.5% 1.25% 0.5%
MCK B 0.35% 1.35% 0.35%
MDLZ F 0.22% 0.44% 0.22%
MDT D 0.47% 0.13% 0.13%
MMC B 0.23% 1.11% 0.23%
MOH F 0.03% 0.18% 0.03%
MPC D 0.1% 0.54% 0.1%
MRK F 0.66% 1.01% 0.66%
MSI B 0.15% 1.81% 0.15%
NEM D 0.21% 0.46% 0.21%
NOC D 0.3% 1.43% 0.3%
NTAP C 0.07% 0.22% 0.07%
ORLY B 0.08% 0.68% 0.08%
OTIS C 0.11% 0.07% 0.07%
OXY D 0.15% 0.12% 0.12%
PEP F 0.61% 1.01% 0.61%
PFE D 0.62% 0.2% 0.2%
PG A 1.07% 1.23% 1.07%
PGR A 0.33% 1.67% 0.33%
PKG A 0.09% 0.2% 0.09%
PSX C 0.24% 0.06% 0.06%
PTC A 0.04% 0.52% 0.04%
REGN F 0.14% 0.59% 0.14%
ROL B 0.03% 0.36% 0.03%
ROP B 0.15% 1.3% 0.15%
RSG A 0.08% 1.55% 0.08%
RTX C 0.69% 0.09% 0.09%
SO D 0.42% 1.35% 0.42%
STX D 0.05% 0.16% 0.05%
T A 0.71% 0.74% 0.71%
TDY B 0.1% 0.57% 0.1%
TEL B 0.12% 0.07% 0.07%
TJX A 0.2% 0.45% 0.2%
TMUS B 0.5% 1.95% 0.5%
TRV B 0.26% 1.15% 0.26%
TSN B 0.08% 0.71% 0.08%
TXN C 0.49% 1.39% 0.49%
ULTA F 0.02% 0.04% 0.02%
UNH C 1.48% 1.34% 1.34%
UTHR C 0.04% 0.14% 0.04%
V A 0.76% 0.9% 0.76%
VLO C 0.2% 0.05% 0.05%
VRSK A 0.08% 0.42% 0.08%
VRSN F 0.03% 0.64% 0.03%
VRTX F 0.18% 0.69% 0.18%
VZ C 0.77% 1.35% 0.77%
WEC A 0.14% 0.78% 0.14%
WM A 0.19% 1.44% 0.19%
WMB A 0.19% 0.31% 0.19%
WMT A 1.66% 1.78% 1.66%
WRB A 0.08% 0.31% 0.08%
WTW B 0.14% 0.38% 0.14%
XEL A 0.17% 0.46% 0.17%
XOM B 2.34% 0.45% 0.45%
YUM B 0.09% 0.5% 0.09%
IUSV Overweight 588 Positions Relative to USMV
Symbol Grade Weight
JPM A 3.01%
BAC A 1.36%
WFC A 1.1%
COST B 1.06%
DIS B 0.9%
GS A 0.81%
MS A 0.73%
NEE D 0.69%
DHR F 0.65%
LOW D 0.65%
BLK C 0.62%
C A 0.57%
PM B 0.56%
TMO F 0.53%
SCHW B 0.52%
MU D 0.49%
GE D 0.48%
PLD D 0.46%
INTC D 0.45%
UPS C 0.42%
MO A 0.41%
SPGI C 0.4%
PYPL B 0.38%
QCOM F 0.36%
WELL A 0.35%
UNP C 0.35%
USB A 0.35%
PNC B 0.35%
CAT B 0.34%
APD A 0.32%
EMR A 0.32%
COF B 0.3%
MMM D 0.3%
ISRG A 0.29%
FDX B 0.29%
SLB C 0.27%
GM B 0.27%
TFC A 0.27%
NSC B 0.26%
SRE A 0.26%
BSX B 0.26%
BK A 0.25%
BA F 0.25%
KMI A 0.24%
AMT D 0.24%
JCI C 0.24%
TGT F 0.24%
ETN A 0.24%
AFL B 0.24%
GEV B 0.23%
ALL A 0.23%
O D 0.22%
MET A 0.22%
CMI A 0.22%
NKE D 0.22%
SYK C 0.21%
DE A 0.21%
AIG B 0.21%
AXP A 0.21%
PCG A 0.2%
CCI D 0.2%
PEG A 0.2%
KVUE A 0.2%
EQIX A 0.2%
SBUX A 0.2%
LHX C 0.2%
FIS C 0.2%
CEG D 0.19%
SHW A 0.19%
BKR B 0.19%
PRU A 0.19%
F C 0.18%
A D 0.17%
BX A 0.17%
EXC C 0.17%
ITW B 0.17%
CBRE B 0.17%
MCO B 0.17%
COP C 0.17%
RMD C 0.16%
ZTS D 0.16%
MTB A 0.16%
SYY B 0.16%
HPQ B 0.16%
GEHC F 0.16%
STZ D 0.16%
EIX B 0.15%
VICI C 0.15%
CTAS B 0.15%
DLR B 0.15%
CSX B 0.15%
DD D 0.15%
WAB B 0.15%
SPG B 0.15%
EXR D 0.15%
DOW F 0.14%
FCX D 0.14%
CNC D 0.14%
FITB A 0.14%
HCA F 0.14%
ETR B 0.14%
ADSK A 0.14%
AVB B 0.14%
CARR D 0.14%
NDAQ A 0.14%
TT A 0.13%
ABNB C 0.13%
GPN B 0.13%
EBAY D 0.13%
CAH B 0.13%
ECL D 0.13%
XYL D 0.13%
RJF A 0.13%
PSA D 0.13%
UAL A 0.13%
VTR C 0.12%
EW C 0.12%
AWK D 0.12%
PAYX C 0.12%
DOV A 0.12%
EQT B 0.12%
SW A 0.12%
HAL C 0.12%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
CINF A 0.11%
RF A 0.11%
ADM D 0.11%
EQR B 0.11%
HBAN A 0.11%
PPL B 0.11%
SYF B 0.11%
OKE A 0.11%
TROW B 0.11%
AMP A 0.11%
VLTO D 0.11%
NTRS A 0.1%
WY D 0.1%
ZBH C 0.1%
LDOS C 0.1%
ES D 0.1%
WBD C 0.1%
IFF D 0.1%
BIIB F 0.1%
AME A 0.1%
FAST B 0.1%
DVN F 0.1%
MKC D 0.09%
MSCI C 0.09%
PH A 0.09%
OMC C 0.09%
NRG B 0.09%
CHTR C 0.09%
HWM A 0.09%
LH C 0.09%
ZBRA B 0.09%
DFS B 0.09%
IP B 0.09%
CNP B 0.09%
EXE B 0.09%
CLX B 0.09%
CFG B 0.09%
IQV D 0.09%
LYB F 0.09%
WDC D 0.09%
FE C 0.09%
ILMN D 0.09%
TRMB B 0.08%
KEY B 0.08%
LEN D 0.08%
CSGP D 0.08%
DAL C 0.08%
PFG D 0.08%
BALL D 0.08%
MAA B 0.08%
LUV C 0.08%
EFX F 0.08%
INVH D 0.08%
ESS B 0.08%
AMCR D 0.07%
RGA A 0.07%
FNF B 0.07%
IDXX F 0.07%
DOC D 0.07%
TTWO A 0.07%
MNST C 0.07%
EL F 0.07%
PWR A 0.07%
MTD D 0.07%
VTRS A 0.07%
TXT D 0.07%
AVY D 0.07%
PCAR B 0.07%
DG F 0.07%
COHR B 0.07%
DOCU A 0.07%
ARE D 0.07%
ON D 0.07%
ROK B 0.07%
USFD A 0.07%
BAX D 0.07%
J F 0.07%
TSCO D 0.07%
KIM A 0.07%
NI A 0.07%
BBY D 0.07%
TER D 0.07%
GPC D 0.07%
IRM D 0.07%
IEX B 0.07%
CHRW C 0.06%
ALB C 0.06%
CPT B 0.06%
TPR B 0.06%
MRNA F 0.06%
CAG D 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
VMC B 0.06%
DLTR F 0.06%
GWW B 0.06%
UDR B 0.06%
SWK D 0.06%
PFGC B 0.06%
RVTY F 0.06%
SWKS F 0.06%
WAT B 0.06%
NDSN B 0.06%
SBAC D 0.06%
NXPI D 0.06%
THC D 0.06%
APTV D 0.06%
JBHT C 0.06%
MCHP D 0.06%
EVRG A 0.06%
CNH C 0.05%
FOXA B 0.05%
SNA A 0.05%
WBS A 0.05%
PNW B 0.05%
TAP C 0.05%
UNM A 0.05%
EXPD D 0.05%
ARMK B 0.05%
GME C 0.05%
FHN A 0.05%
IPG D 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
PODD C 0.05%
COO D 0.05%
RRX B 0.05%
UHS D 0.05%
SF B 0.05%
DXCM D 0.05%
BXP D 0.05%
AA B 0.05%
REG B 0.05%
EMN D 0.05%
SJM D 0.05%
MLM B 0.05%
JLL D 0.05%
BJ A 0.05%
JEF A 0.05%
WPC D 0.05%
BG F 0.05%
JKHY D 0.05%
KMX B 0.05%
IVZ B 0.04%
SNV B 0.04%
ACM A 0.04%
MTCH D 0.04%
RPM A 0.04%
HAS D 0.04%
SSB B 0.04%
EPAM C 0.04%
MOS F 0.04%
IBKR A 0.04%
SFM A 0.04%
FRT B 0.04%
ZION B 0.04%
GPK C 0.04%
OGE B 0.04%
MTZ B 0.04%
SNX C 0.04%
WTFC A 0.04%
TFX F 0.04%
ORI A 0.04%
X C 0.04%
STE F 0.04%
HSIC B 0.04%
DRI B 0.04%
WCC B 0.04%
XPO B 0.04%
AES F 0.04%
AAL B 0.04%
FLR B 0.04%
TPL A 0.04%
IR B 0.04%
GMED A 0.04%
AR B 0.04%
SOLV C 0.04%
GL B 0.04%
FDS B 0.04%
NLY C 0.04%
MKTX D 0.04%
LKQ D 0.04%
CRL C 0.04%
ALLY C 0.04%
LAD A 0.04%
BRO B 0.03%
NFG A 0.03%
FOX A 0.03%
CG A 0.03%
THO B 0.03%
CIEN B 0.03%
HOMB A 0.03%
WBA F 0.03%
KRG B 0.03%
THG A 0.03%
LITE B 0.03%
INGR B 0.03%
AGCO D 0.03%
POOL C 0.03%
WHR B 0.03%
ESNT D 0.03%
SCI B 0.03%
RNR C 0.03%
OHI C 0.03%
FNB A 0.03%
BIO D 0.03%
ARW D 0.03%
STWD C 0.03%
PAYC B 0.03%
QRVO F 0.03%
HR C 0.03%
DAR C 0.03%
GBCI B 0.03%
COLB A 0.03%
NOV C 0.03%
PARA C 0.03%
CACI D 0.03%
BEN C 0.03%
DINO D 0.03%
JBL B 0.03%
LVS C 0.03%
VNO B 0.03%
EWBC A 0.03%
ONB B 0.03%
BURL A 0.03%
CTRA B 0.03%
FAF A 0.03%
VMI B 0.03%
CMC B 0.03%
OSK B 0.03%
R B 0.03%
TMHC B 0.03%
MHK D 0.03%
FMC D 0.03%
ALGN D 0.03%
CCL B 0.03%
MRO B 0.03%
G B 0.03%
ALLE D 0.03%
STLD B 0.03%
BWA D 0.03%
KD B 0.03%
CF B 0.03%
HII D 0.03%
FYBR D 0.03%
ADC B 0.03%
MAS D 0.03%
GLPI C 0.03%
PB A 0.03%
AVTR F 0.03%
BERY B 0.03%
PII D 0.02%
FR C 0.02%
MAT D 0.02%
NVST B 0.02%
PRGO B 0.02%
NWS B 0.02%
ALE A 0.02%
RL B 0.02%
CNM D 0.02%
MIDD C 0.02%
GATX A 0.02%
LW C 0.02%
CGNX C 0.02%
ASH D 0.02%
ASGN F 0.02%
XRAY F 0.02%
DTM B 0.02%
HOG D 0.02%
DCI B 0.02%
MKSI C 0.02%
IDA A 0.02%
SEIC B 0.02%
TCBI B 0.02%
MTG C 0.02%
CNO A 0.02%
KRC C 0.02%
SR A 0.02%
SAIC F 0.02%
ORA B 0.02%
M D 0.02%
FLS B 0.02%
ASB B 0.02%
KBR F 0.02%
GNRC B 0.02%
KEX C 0.02%
TXNM A 0.02%
SBRA C 0.02%
KMPR B 0.02%
SLGN A 0.02%
FLO D 0.02%
AN C 0.02%
TTC D 0.02%
OGS A 0.02%
BKH A 0.02%
JAZZ B 0.02%
ATR B 0.02%
HQY B 0.02%
AVNT B 0.02%
ST F 0.02%
RGLD C 0.02%
SWX B 0.02%
BRBR A 0.02%
ELS C 0.02%
LAMR D 0.02%
CUZ B 0.02%
AVT C 0.02%
AMH D 0.02%
IRT A 0.02%
VLY B 0.02%
AYI B 0.02%
CUBE D 0.02%
SON D 0.02%
WAL B 0.02%
CW B 0.02%
GAP C 0.02%
VOYA B 0.02%
CBSH A 0.02%
POR C 0.02%
BRX A 0.02%
BDC B 0.02%
HST C 0.02%
NJR A 0.02%
NNN D 0.02%
WTRG B 0.02%
NXST C 0.02%
CFR B 0.02%
TKO B 0.02%
POST C 0.02%
UGI A 0.02%
UBSI B 0.02%
ENPH F 0.02%
EHC B 0.02%
PNR A 0.02%
PNFP B 0.02%
LEA D 0.02%
DKS C 0.02%
AMG B 0.02%
REXR F 0.02%
UMBF B 0.02%
PVH C 0.02%
JHG A 0.02%
FBIN D 0.02%
CLF F 0.02%
DAY B 0.02%
CCK C 0.02%
TNL A 0.01%
CPRI F 0.01%
IPGP D 0.01%
YETI C 0.01%
MMS F 0.01%
EPR D 0.01%
PSN D 0.01%
NSP D 0.01%
VC D 0.01%
BLKB B 0.01%
WEN D 0.01%
COLM B 0.01%
SAM C 0.01%
TEX D 0.01%
KNF A 0.01%
AMED F 0.01%
HAE C 0.01%
SYNA C 0.01%
UAA C 0.01%
NSA D 0.01%
LIVN F 0.01%
GEF A 0.01%
IRDM D 0.01%
VSH D 0.01%
POWI D 0.01%
MSM C 0.01%
OPCH D 0.01%
LFUS F 0.01%
CHH A 0.01%
CNXC F 0.01%
CADE B 0.01%
LANC C 0.01%
CRI D 0.01%
ROIV C 0.01%
CBT C 0.01%
VNOM A 0.01%
CHX C 0.01%
LSTR D 0.01%
DLB B 0.01%
EQH B 0.01%
SRPT D 0.01%
PPC C 0.01%
ZI D 0.01%
EEFT B 0.01%
ALGM D 0.01%
CDP C 0.01%
SMG D 0.01%
JWN C 0.01%
BC C 0.01%
ENS D 0.01%
IBOC A 0.01%
AM A 0.01%
ALTM C 0.01%
EXPO D 0.01%
MTN C 0.01%
CRUS D 0.01%
HWC B 0.01%
NOVT D 0.01%
GNTX C 0.01%
BRKR D 0.01%
RYN D 0.01%
HXL D 0.01%
LPX B 0.01%
ENOV C 0.01%
OZK B 0.01%
RLI B 0.01%
GXO B 0.01%
GT C 0.01%
SIGI C 0.01%
WU D 0.01%
WH B 0.01%
MUR D 0.01%
KBH D 0.01%
MGM D 0.01%
NEOG F 0.01%
MASI A 0.01%
CHWY B 0.01%
MTSI B 0.01%
ALV C 0.01%
MAN D 0.01%
RH B 0.01%
TKR D 0.01%
DOCS C 0.01%
CXT B 0.01%
AMKR D 0.01%
PCH D 0.01%
OLN D 0.01%
CYTK F 0.01%
VAC B 0.01%
CC C 0.01%
AMTM D 0.01%
PAG B 0.01%
CVLT B 0.01%
GHC C 0.01%
EGP F 0.01%
FFIN B 0.01%
PBF D 0.01%
EXLS B 0.01%
FLG C 0.01%
SLM A 0.01%
BHF B 0.01%
STAG F 0.01%
EVR B 0.01%
AOS F 0.01%
CHE D 0.01%
CZR F 0.01%
FHI A 0.01%
DVA B 0.01%
NWE B 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
UA C 0.0%
HGV B 0.0%
IUSV Underweight 31 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
MSFT F -1.34%
ORCL B -1.31%
LLY F -1.25%
AVGO D -1.19%
GDDY A -1.0%
AAPL C -0.99%
FCNCA A -0.88%
NOW A -0.75%
ACGL D -0.68%
NVDA C -0.67%
FICO B -0.59%
FANG D -0.55%
UBER D -0.45%
WDAY B -0.43%
BAH F -0.39%
IT C -0.35%
MKL A -0.34%
NBIX C -0.32%
FWONK B -0.31%
ANET C -0.29%
HUBS A -0.24%
ALNY D -0.22%
TW A -0.2%
CRWD B -0.19%
CDNS B -0.18%
MELI D -0.18%
SNPS B -0.18%
GOOG C -0.16%
AMZN C -0.14%
CRM B -0.05%
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