iShares MSCI USA Min Vol Factor ETF

-$0.09 (-0.13%) As of 4:16 PM UTC today

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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.

What's in this fund

Sectors

As of May 23, 2022
Healthcare19.46%
Technology17.62%
Consumer Defensive13.48%
Industrials10.75%
Communication Services10.06%
Financial Services9.70%
Utilities8.76%
Consumer Cyclical5.08%
Real Estate2.82%
Basic Materials1.82%
Energy0.45%

Top 10 Holdings (16.51% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Kroger
KR
1.82%
Johnson & Johnson
JNJ
1.81%
Vertex Pharmaceuticals
VRTX
1.73%
Regeneron
REGN
1.69%
Merck
MRK
1.64%
Verizon
VZ
1.59%
T-Mobile
TMUS
1.57%
PepsiCo
PEP
1.56%
Waste Management
WM
1.56%
Berkshire Hathaway
BRK.B
1.54%

USMV Key Statistics

AUM
26.58B
Price-Earnings ratio
25.42
30-Day yield
1.37
Average volume
3.60M
High today
$71.97
Low today
$71.45
Open price
$71.56
Volume
1.16M
52 Week high
$81.33
52 Week low
$69.04
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Oct 18, 2011
% Price Return3.43%8.85%10.73%12.09%12.80%
% NAV Return3.44%8.86%10.74%12.08%12.82%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure