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 GR USD
Index-TrackedMSCI USA GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
179
Number of holdings179
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of October 16, 2026
Technology32.00%
Healthcare14.32%
Financial Services13.62%
Consumer Defensive9.75%
Utilities6.65%
Industrials5.94%
Consumer Cyclical5.30%
Communication Services4.55%
Energy4.22%
Real Estate2.55%
Basic Materials1.10%

USMV Key Statistics

AUM
23.79B
AUM23.79B
Price-Earnings ratio
23.44
Price-Earnings ratio23.44
30-Day yield
1.23
30-Day yield1.23
Average volume
1.74M
Average volume1.74M
High today
$101.52
High today$101.52
Low today
$101.15
Low today$101.15
Open price
$101.28
Open price$101.28
Volume
1.36M
Volume1.36M
52 Week high
$102.21
52 Week high$102.21
52 Week low
$91.02
52 Week low$91.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares MSCI USA Min Vol Factor ETF(USMV) stock is priced at $101.28, giving the company a market capitalization of 23.78B. It carries a P/E multiple of 23.44 and pays a dividend yield of 1.45%.

On 2026-10-19, iShares MSCI USA Min Vol Factor ETF(USMV) stock traded between a low of $101.15 and a high of $101.52. Shares are currently priced at $101.28, which is +0.1% above the low and -0.2% below the high.

iShares MSCI USA Min Vol Factor ETF(USMV) shares are trading with a volume of 1.36M, against a daily average of 1.74M.

In the last year, iShares MSCI USA Min Vol Factor ETF(USMV) shares hit a 52-week high of $102.21 and a 52-week low of $91.02.

In the last year, iShares MSCI USA Min Vol Factor ETF(USMV) shares hit a 52-week high of $102.21 and a 52-week low of $91.02.

USMV News

24/7 Wall St. 6d
USMV Cut the Worst Drawdown to 8.91%. On $300,000 That Protection Cost $131,460

ETF USMV Cut the Worst Drawdown to 8.91%. On $300,000 That Protection Cost $131,460 Choosing a smoother ride over a volatile one sounds sensible until you add u...

USMV Cut the Worst Drawdown to 8.91%. On $300,000 That Protection Cost $131,460

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.