MSCI USA 10% Volatility Target Index

The MSCI USA 10% Volatility Target Index aims to represent the performance of a portfolio that targets 10% annualized volatility by dynamically adjusting the exposure to the MSCI USA Index on a daily basis. This index is designed to help investors manage risk by maintaining a consistent level of volatility.
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Index code
759400
Index type
Risk Control
Benchmark administrator
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Div Yld (%)
1.13
P/E
27.11
P/E Fwd
20.37
P/BV
5.73
Number of constituents
527
Index Market Cap
$64.56 T
Largest constituent Market Cap
$4.61 T
Smallest constituent Market Cap
$6.09 B
Average constituent Market Cap
$122.51 B
Median constituent Market Cap
$40.63 B
Does this benchmark pursue ESG objectives?
N/A*
Data as of July 31, 2026 
* For ESG objective information, please see this page

Index resources

How does the index work?

Get insights on key trends associated with the MSCI USA 10% Volatility Target Index, as well as its performance over time.

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