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

What's in this fund

Sectors

As of December 15, 2025

Technology30.16%

Healthcare14.97%

Financial Services14.67%

Consumer Defensive9.10%

Utilities7.01%

Consumer Cyclical6.63%

Industrials6.30%

Communication Services5.50%

Energy2.85%

Basic Materials1.87%

Real Estate0.94%

Top 10 Holdings (15.11% of total assets)

As of December 15, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ1.66%

ChubbCB1.59%

Cisco SystemsCSCO1.59%

Berkshire HathawayBRK.B1.51%

Cencora, Inc.COR1.45%

MicrosoftMSFT1.40%

USMV Key Statistics

AUM

22.57B

AUM22.57B

Price-Earnings ratio

22.84

Price-Earnings ratio22.84

30-Day yield

1.39

30-Day yield1.39

Average volume

1.87M

Average volume1.87M

High today

—

High today—

Low today

—

Low today—

Open price

$93.79

Open price$93.79

Volume

0.00

Volume0.00

52 Week high

$95.59

52 Week high$95.59

52 Week low

$83.99

52 Week low$83.99

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

As of today, iShares MSCI USA Min Vol Factor ETF(USMV) shares are valued at $93.77. The company's market cap stands at 22.53B, with a P/E ratio of 22.84 and a dividend yield of 1.5%.

During the trading day, iShares MSCI USA Min Vol Factor ETF(USMV) stock saw an opening price of $93.79, a peak of —, and a bottom of —.

Trading volume for iShares MSCI USA Min Vol Factor ETF(USMV) stock has reached 0, versus its average volume of 1.87M.

Over the past 52 weeks, iShares MSCI USA Min Vol Factor ETF(USMV) stock has traded between a high of $95.59 and a low of $83.99.