iShares MSCI USA Min Vol Factor ETF
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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 holdings184
Number of holdings184
Inception DateOct 18, 2011
Inception DateOct 18, 2011
What's in this fund
Sectors
As of June 25, 2025Technology27.97%
Financial Services15.18%
Healthcare14.78%
Consumer Defensive10.59%
Utilities7.27%
Industrials6.83%
Consumer Cyclical6.56%
Communication Services5.57%
Energy3.61%
Basic Materials1.08%
Real Estate0.56%
Top 10 Holdings (15.55% of total assets)
As of June 25, 2025NameSymbol% Assets
IBMIBM1.66%
Cisco SystemsCSCO1.64%
MicrosoftMSFT1.64%
Exxon MobilXOM1.58%
McKessonMCK1.52%
SouthernSO1.52%
Motorola SolutionsMSI1.51%
Duke EnergyDUK1.51%
Roper Technologies, Inc.ROP1.49%
Republic ServicesRSG1.48%
USMV Key Statistics
AUM23.65B
AUM23.65B
Price-Earnings ratio23.34
Price-Earnings ratio23.34
30-Day yield1.44
30-Day yield1.44
Average volume2.26M
Average volume2.26M
High today$93.37
High today$93.37
Low today$92.03
Low today$92.03
Open price$92.63
Open price$92.63
Volume1.96M
Volume1.96M
52 Week high$95.12
52 Week high$95.12
52 Week low$83.55
52 Week low$83.55
Expense ratio0.15
Expense ratio0.15