iShares MSCI USA Min Vol Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
MSCI USA GR USD
Index-TrackedMSCI USA GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
175
Number of holdings175
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of March 9, 2026
Technology28.47%
Financial Services13.79%
Healthcare13.51%
Consumer Defensive9.99%
Utilities7.45%
Industrials6.79%
Consumer Cyclical6.32%
Communication Services6.02%
Energy3.32%
Real Estate2.19%
Basic Materials2.15%

USMV Key Statistics

AUM
23.08B
AUM23.08B
Price-Earnings ratio
23.36
Price-Earnings ratio23.36
30-Day yield
1.38
30-Day yield1.38
Average volume
3.85M
Average volume3.85M
High today
$95.81
High today$95.81
Low today
$95.03
Low today$95.03
Open price
$95.03
Open price$95.03
Volume
1.71M
Volume1.71M
52 Week high
$98.07
52 Week high$98.07
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 $95.43. The company's market cap stands at 23.07B, with a P/E ratio of 23.36 and a dividend yield of 1.5%.

On 2026-03-12, iShares MSCI USA Min Vol Factor ETF(USMV) stock moved within a range of $95.03 to $95.81. With shares now at $95.43, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares MSCI USA Min Vol Factor ETF(USMV) stock has reached 1.71M, versus its average volume of 3.85M.

Over the past 52 weeks, iShares MSCI USA Min Vol Factor ETF(USMV) stock has traded between a high of $98.07 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 $98.07 and a low of $83.99.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.