USMV ETF Price & Analysis
USMV ETF Chart & Stats
$96.55
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Market closed
$96.55
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Day’s Range― - ―
52-Week Range$91.02 - $98.73
Previous Close$96.55
VolumeN/A
Average Volume (3M)2.25M
AUM23.18B
NAV96.23
Expense Ratio0.15%
Holdings Count167
Beta0.50
Inception DateOct 18, 2011
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,243,655
30 Day Avg. Volume2,246,179
AlphaN/A
ETF Overview
iShares MSCI USA Min Vol Factor ETF
The iShares MSCI USA Min Vol Factor ETF (USMV) is a distinguished financial instrument designed to provide investors with exposure to the U.S. equity market while prioritizing reduced volatility. As a member of the Size and Style category, USMV strategically focuses on the Total Market segment, representing a broad-based niche that appeals to those seeking stability without sacrificing comprehensive market coverage.
USMV meticulously selects stocks from the MSCI USA Index, an index that encapsulates large and mid-cap U.S. equities, but with a unique twist—emphasizing stocks that have historically exhibited lower volatility. This focus makes it an appealing choice for investors aiming to mitigate risk and maintain a balanced portfolio during turbulent market conditions. By combining a diversified array of stocks from various sectors, USMV strives to achieve a harmonious blend of reduced risk and potential for steady returns.
The fund's innovative approach to minimizing volatility without compromising on market exposure distinguishes it within the ETF universe. With a comprehensive reach across the U.S. equity landscape, USMV is an ideal solution for investors seeking to capture the broad performance of the market while prioritizing a smoother investment journey. Whether you're a seasoned investor or a newcomer to the financial markets, the iShares MSCI USA Min Vol Factor ETF offers a robust and strategic avenue for navigating the complexities of today's market environment.
iShares MSCI USA Min Vol Factor ETF (USMV) Fund Flow Chart
iShares MSCI USA Min Vol Factor ETF (USMV) 1 year Net Flows: -$1B
USMV ETF News
USMV ETF FAQ
What was USMV’s price range in the past 12 months?
USMV lowest ETF price was $91.02 and its highest was $98.73 in the past 12 months.
What is the AUM of USMV?
As of Jul 22, 2026 The AUM of USMV is 23.18B.
Is USMV overvalued?
According to Wall Street analysts USMV’s price is currently Undervalued.
Does USMV pay dividends?
USMV pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 1.5%. See more information on USMV dividends here
How many shares outstanding does USMV have?
Currently, no data Available
Which hedge fund is a major shareholder of USMV?
Among the largest hedge funds holding USMV’s share is Trinity Wealth Management, LLC. It holds USMV’s shares valued at 16M.
USMV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
1.67%
Chubb Ltd
1.58%
Amphenol Corporation
1.57%
Johnson & Johnson
1.53%
Vertex Pharmaceuticals Inc.
1.50%
Duke Energy
1.47%
The Southern Company
1.45%
Waste Management
1.44%
Cisco
1.44%
Berkshire Hathaway B
1.43%
Total15.08%
See All Holdings










