iShares MSCI USA Min Vol Factor ETF

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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
175
Number of holdings175
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of April 29, 2026
Technology29.77%
Financial Services13.96%
Healthcare12.71%
Consumer Defensive9.94%
Utilities7.47%
Consumer Cyclical6.23%
Industrials6.18%
Communication Services5.91%
Energy3.48%
Real Estate2.21%
Basic Materials2.14%

USMV Key Statistics

AUM
22.81B
AUM22.81B
Price-Earnings ratio
22.67
Price-Earnings ratio22.67
30-Day yield
1.38
30-Day yield1.38
Average volume
2.11M
Average volume2.11M
High today
$95.39
High today$95.39
Low today
$94.55
Low today$94.55
Open price
$95.20
Open price$95.20
Volume
1.86M
Volume1.86M
52 Week high
$98.07
52 Week high$98.07
52 Week low
$91.02
52 Week low$91.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, iShares MSCI USA Min Vol Factor ETF(USMV) shares are valued at $94.58. The company's market cap stands at 22.81B, with a P/E ratio of 22.67 and a dividend yield of 1.6%.

During the trading session on 2026-05-02, iShares MSCI USA Min Vol Factor ETF(USMV) shares reached a daily high of $95.39 and a low of $94.55. At a current price of $94.58, the stock is +0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 1.86M, compared to an average daily volume of 2.11M.

The stock's 52-week range extends from a low of $91.02 to a high of $98.07.

The stock's 52-week range extends from a low of $91.02 to a high of $98.07.

Average Annual Return

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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.