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
174
Number of holdings174
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of May 15, 2026
Technology31.23%
Financial Services13.88%
Healthcare12.45%
Consumer Defensive10.05%
Utilities7.17%
Industrials5.96%
Consumer Cyclical5.86%
Communication Services5.80%
Energy3.29%
Basic Materials2.16%
Real Estate2.15%

USMV Key Statistics

AUM
22.95B
AUM22.95B
Price-Earnings ratio
21.98
Price-Earnings ratio21.98
30-Day yield
1.36
30-Day yield1.36
Average volume
2.24M
Average volume2.24M
High today
$97.05
High today$97.05
Low today
$96.40
Low today$96.40
Open price
$96.40
Open price$96.40
Volume
525.95K
Volume525.95K
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 $96.83. The company's market cap stands at 23.19B, with a P/E ratio of 21.98 and a dividend yield of 1.6%.

During the trading session on 2026-05-22, iShares MSCI USA Min Vol Factor ETF(USMV) shares reached a daily high of $97.05 and a low of $96.40. At a current price of $96.83, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 525.95K, compared to an average daily volume of 2.24M.

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.