iShares MSCI USA Min Vol Factor ETF
1D
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1M
3M
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1Y
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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
As of May 1, 2024Technology25.51%
Healthcare16.43%
Financial Services15.14%
Consumer Defensive11.39%
Industrials8.47%
Utilities7.22%
Consumer Cyclical6.45%
Communication Services5.00%
Energy2.35%
Basic Materials2.04%
Top 10 Holdings (16.90% of total assets)
As of May 1, 2024NameSymbol% Assets
BroadcomAVGO2.09%
MerckMRK1.78%
AmphenolAPH1.72%
Waste ManagementWM1.71%
ProgressivePGR1.67%
Republic ServicesRSG1.65%
Waste ConnectionsWCN1.63%
T-MobileTMUS1.57%
Berkshire HathawayBRK.B1.56%
Duke EnergyDUK1.52%
USMV Key Statistics
AUM23.80B
AUM23.80B
Price-Earnings ratio20.92
Price-Earnings ratio20.92
30-Day yield1.66
30-Day yield1.66
Average volume2.45M
Average volume2.45M
High today$81.18
High today$81.18
Low today$80.55
Low today$80.55
Open price$81.11
Open price$81.11
Volume2.34M
Volume2.34M
52 Week high$83.74
52 Week high$83.74
52 Week low$70.38
52 Week low$70.38
Expense ratio0.15
Expense ratio0.15