iShares MSCI USA Min Vol Factor ETF

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About USMV

USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. 

Index-Tracked
MSCI USA Minimum Volatility (USD) GR USD
Index-TrackedMSCI USA Minimum Volatility (USD) GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
186
Number of holdings186
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of April 22, 2025
Technology25.10%
Financial Services16.38%
Healthcare15.23%
Consumer Defensive10.91%
Industrials7.85%
Utilities7.63%
Consumer Cyclical6.72%
Communication Services6.00%
Energy2.69%
Basic Materials0.94%
Real Estate0.55%

Top 10 Holdings (16.36% of total assets)

As of April 22, 2025
NameSymbol% Assets
Republic ServicesRSG1.75%
Berkshire HathawayBRK.B1.73%
WalmartWMT1.72%
T-MobileTMUS1.66%
Duke EnergyDUK1.64%
Waste ConnectionsWCN1.63%
ProgressivePGR1.58%
IBMIBM1.56%
McKessonMCK1.56%
ChubbCB1.53%

USMV Key Statistics

AUM
23.54B
AUM23.54B
Price-Earnings ratio
22.75
Price-Earnings ratio22.75
30-Day yield
1.40
30-Day yield1.40
Average volume
3.12M
Average volume3.12M
High today
$90.95
High today$90.95
Low today
$89.85
Low today$89.85
Open price
$90.74
Open price$90.74
Volume
1.55M
Volume1.55M
52 Week high
$95.12
52 Week high$95.12
52 Week low
$80.12
52 Week low$80.12
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.