
iShares MSCI USA Min Vol Factor ETF (USMV) Price & Chart
USMV ETF Chart & Stats
- Day’s Range
- $102.10 - $102.52
- 52-Week Range
- $91.02 - $102.52
- Previous Close
- $102.32
- Volume
- 821.28K
- Average Volume (3M)
- 1.79M
- AUM
- 23.99B
- NAV
- 102.38
- Expense Ratio
- 0.15%
- Holdings Count
- 176
- Beta
- 0.51
- Inception Date
- Oct 18, 2011
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.38%)
- Shares Outstanding
- 234,500,000
- Standard Deviation
- N/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
USMV ETF News
USMV ETF FAQ
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USMV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 1.63% |
| XOMExxon Mobil Corp. | 1.54% |
| MCKMcKesson Corporation | 1.51% |
| NVDANvidia Corporation | 1.51% |
| CBChubb Ltd | 1.51% |
| APHAmphenol Corporation | 1.50% |
| BRK.BBerkshire Hathaway B | 1.50% |
| WELLWelltower, Inc. | 1.47% |
| MRKMerck & Company | 1.46% |
| MSIMotorola Solutions | 1.44% |
| Total | 15.06% |
