Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA).
Industry description
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
Market Cap
The average market capitalization across the iShares MSCI USA Min Vol Factor ETF ETF is 143.04B. The market cap for tickers in the group ranges from 8.36B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DBX at 8.36B.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI USA Min Vol Factor ETF ETF was 14%. For the same ETF, the average monthly price growth was 30%, and the average quarterly price growth was 70%. KEYS experienced the highest price growth at 11%, while ULTA experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI USA Min Vol Factor ETF ETF was -0%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was 33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 31
Seasonality Score: 26 (-100 ... +100)