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 holdings170
Number of holdings170
Inception DateOct 18, 2011
Inception DateOct 18, 2011
What's in this fund
Sectors
Technology26.24%
Healthcare16.65%
Financial Services15.37%
Consumer Defensive10.86%
Industrials8.39%
Utilities6.71%
Consumer Cyclical6.56%
Communication Services4.95%
Energy2.35%
Basic Materials1.92%
Top 10 Holdings (16.61% of total assets)
As of March 15, 2024NameSymbol% Assets
BroadcomAVGO2.04%
IBMIBM1.71%
Waste ManagementWM1.70%
Waste ConnectionsWCN1.69%
MerckMRK1.63%
Republic ServicesRSG1.62%
ProgressivePGR1.58%
Berkshire HathawayBRK.B1.56%
AmphenolAPH1.55%
MicrosoftMSFT1.53%
USMV Key Statistics
AUM24.78B
AUM24.78B
Price-Earnings ratio21.39
Price-Earnings ratio21.39
30-Day yield1.72
30-Day yield1.72
Average volume2.27M
Average volume2.27M
High today$82.68
High today$82.68
Low today$82.27
Low today$82.27
Open price$82.46
Open price$82.46
Volume1.82M
Volume1.82M
52 Week high$82.95
52 Week high$82.95
52 Week low$69.33
52 Week low$69.33
Expense ratio0.15
Expense ratio0.15