iShares MSCI USA Min Vol Factor ETF
1D
1W
1M
3M
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1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell USMV and other ETFs, options, and stocks.About USMV
USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Index-TrackedMSCI USA Minimum Volatility (USD) GR USD
Index-TrackedMSCI USA Minimum Volatility (USD) GR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings183
Number of holdings183
Inception DateOct 18, 2011
Inception DateOct 18, 2011
What's in this fund
Sectors
As of July 8, 2025Technology27.86%
Financial Services15.04%
Healthcare14.78%
Consumer Defensive10.68%
Utilities7.28%
Industrials6.75%
Consumer Cyclical6.71%
Communication Services5.59%
Energy3.66%
Basic Materials1.10%
Real Estate0.55%
Top 10 Holdings (15.58% of total assets)
As of July 8, 2025NameSymbol% Assets
Exxon MobilXOM1.65%
IBMIBM1.65%
MicrosoftMSFT1.64%
Cisco SystemsCSCO1.64%
McKessonMCK1.52%
SouthernSO1.53%
Duke EnergyDUK1.50%
Motorola SolutionsMSI1.50%
Roper Technologies, Inc.ROP1.48%
T-MobileTMUS1.47%
USMV Key Statistics
AUM23.66B
AUM23.66B
Price-Earnings ratio23.61
Price-Earnings ratio23.61
30-Day yield1.44
30-Day yield1.44
Average volume2.47M
Average volume2.47M
High today$93.18
High today$93.18
Low today$92.66
Low today$92.66
Open price$93.15
Open price$93.15
Volume1.92M
Volume1.92M
52 Week high$95.12
52 Week high$95.12
52 Week low$83.99
52 Week low$83.99
Expense ratio0.15
Expense ratio0.15