Canada markets close in 5 hours 51 minutes

BlackRock Funds - iShares Edge MSCI Min Vol USA Index Fund (BKMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.86+0.00 (+0.01%)
As of 09:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BKMVX
Basic Materials
2.51%
Consumer Cyclical
6.08%
Financial Services
11.73%
Real Estate
3.19%
Consumer Defensive
12.42%
Healthcare
18.88%
Utilities
7.53%
Communication Services
9.80%
Energy
0.21%
Industrials
9.13%
Technology
18.53%

Equity Holdings

AverageBKMVXCategory Average
Price/Earnings26.210.04
Price/Book4.240.21
Price/Sales2.690.4
Price/Cashflow15.690.06
Median Market Cap68,929.21335,222.28
3 Year Earnings Growth15.2121.25

Bond Holdings

AverageBKMVXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)BKMVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertex Pharmaceuticals IncVRTX1.57%
Johnson & JohnsonJNJ1.54%
T-Mobile US IncTMUS1.52%
Microsoft CorpMSFT1.50%
Visa Inc Class AV1.48%
Accenture PLC Class AACN1.47%
Merck & Co IncMRK1.47%
NextEra Energy IncNEE1.47%
PepsiCo IncPEP1.44%
McDonald's CorpMCD1.43%