iShares MSCI USA Min Vol Factor ETF

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1Y
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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
177
Number of holdings177
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of December 3, 2025
Technology30.25%
Healthcare14.74%
Financial Services14.26%
Consumer Defensive9.76%
Utilities7.05%
Consumer Cyclical6.61%
Industrials6.13%
Communication Services5.58%
Energy2.91%
Basic Materials1.74%
Real Estate0.97%

USMV Key Statistics

AUM
22.75B
AUM22.75B
Price-Earnings ratio
22.89
Price-Earnings ratio22.89
30-Day yield
1.44
30-Day yield1.44
Average volume
1.93M
Average volume1.93M
High today
$94.87
High today$94.87
Low today
$94.34
Low today$94.34
Open price
$94.53
Open price$94.53
Volume
1.52M
Volume1.52M
52 Week high
$95.59
52 Week high$95.59
52 Week low
$83.99
52 Week low$83.99
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Min Vol Factor ETF(USMV) shares are valued at $94.70. The company's market cap stands at 22.75B, with a P/E ratio of 22.89 and a dividend yield of 1.5%.

On 2025-12-07, iShares MSCI USA Min Vol Factor ETF(USMV) stock moved within a range of $94.34 to $94.87. With shares now at $94.70, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares MSCI USA Min Vol Factor ETF(USMV) stock has reached 1.52M, versus its average volume of 1.93M.

Over the past 52 weeks, iShares MSCI USA Min Vol Factor ETF(USMV) stock has traded between a high of $95.59 and a low of $83.99.

Over the past 52 weeks, iShares MSCI USA Min Vol Factor ETF(USMV) stock has traded between a high of $95.59 and a low of $83.99.

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.