iShares MSCI USA Min Vol Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
170
Number of holdings170
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of July 2, 2026
Technology31.93%
Healthcare13.68%
Financial Services12.22%
Consumer Defensive9.46%
Utilities7.27%
Industrials6.43%
Consumer Cyclical5.78%
Communication Services5.70%
Real Estate2.65%
Energy2.61%
Basic Materials2.27%

USMV Key Statistics

AUM
23.32B
AUM23.32B
Price-Earnings ratio
23.83
Price-Earnings ratio23.83
30-Day yield
1.36
30-Day yield1.36
Average volume
2.15M
Average volume2.15M
High today
$98.73
High today$98.73
Low today
$97.88
Low today$97.88
Open price
$98.30
Open price$98.30
Volume
87.28K
Volume87.28K
52 Week high
$98.73
52 Week high$98.73
52 Week low
$91.02
52 Week low$91.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares MSCI USA Min Vol Factor ETF(USMV) stock is priced at $98.59, giving the company a market capitalization of 23.52B. It carries a P/E multiple of 23.83 and pays a dividend yield of 1.45%.

On 2026-07-07, iShares MSCI USA Min Vol Factor ETF(USMV) stock traded between a low of $97.88 and a high of $98.73. Shares are currently priced at $98.59, which is +0.7% above the low and -0.1% below the high.

iShares MSCI USA Min Vol Factor ETF(USMV) shares are trading with a volume of 87.28K, against a daily average of 2.15M.

In the last year, iShares MSCI USA Min Vol Factor ETF(USMV) shares hit a 52-week high of $98.73 and a 52-week low of $91.02.

In the last year, iShares MSCI USA Min Vol Factor ETF(USMV) shares hit a 52-week high of $98.73 and a 52-week low of $91.02.

USMV News

24/7 Wall St. 5d
The Next 30% Crash Will Happen. These 3 ETFs Mean You Won't Panic-Sell at the Bottom

The Next 30% Crash Will Happen. These 3 ETFs Mean You Won’t Panic-Sell at the Bottom By Michael Williams Published Jul 2, 7:29PM EDT Quick Read SCHD's quarter...

The Next 30% Crash Will Happen. These 3 ETFs Mean You Won't Panic-Sell at the Bottom

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.