TipRanks
Go Ultimate55% OFF

iShares MSCI USA Min Vol Factor ETF (USMV) Price & Chart

USMV ETF Chart & Stats

$102.41
At close: 4:00 PM EDT
$97.5$100$10327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-321M-152M17M187M$91$93.88$96.75$99.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares MSCI USA Min Vol Factor ETF (USMV) 1 year Net Flows: -$935M

USMV ETF FAQ

What was USMV’s price range in the past 12 months?
USMV’s lowest price in the past 12 months was $91.02 and its highest was $102.52.
What is the AUM of USMV?
As of Oct 21, 2026, the AUM of USMV is $23.99B.
Is USMV overvalued?
Based on Wall Street analyst price targets for USMV’s holdings, USMV’s price is currently undervalued.
Does USMV pay dividends?
Yes. USMV pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 1.38%. See more information on USMV dividends here.
How many shares outstanding does USMV have?
USMV has 234,500,000 shares outstanding.
Which hedge fund is a major shareholder of USMV?
Trinity Wealth Management, LLC is among the largest hedge fund holders of USMV, with a position valued at $14.9M.