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 February 4, 2026
Technology27.51%
Healthcare15.16%
Financial Services14.62%
Consumer Defensive9.95%
Utilities7.35%
Consumer Cyclical6.73%
Industrials6.60%
Communication Services5.66%
Energy3.34%
Basic Materials2.15%
Real Estate0.93%

USMV Key Statistics

AUM
23.17B
AUM23.17B
Price-Earnings ratio
22.96
Price-Earnings ratio22.96
30-Day yield
1.39
30-Day yield1.39
Average volume
3.23M
Average volume3.23M
High today
$96.71
High today$96.71
Low today
$95.44
Low today$95.44
Open price
$95.44
Open price$95.44
Volume
2.98M
Volume2.98M
52 Week high
$96.71
52 Week high$96.71
52 Week low
$83.99
52 Week low$83.99
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares MSCI USA Min Vol Factor ETF(USMV) stock price is $96.56, with a market capitalization of 23.16B. The stock trades at a price-to-earnings (P/E) ratio of 22.96 and offers a dividend yield of 1.5%.

As of 2026-02-08, iShares MSCI USA Min Vol Factor ETF(USMV) stock has fluctuated between $95.44 and $96.71. The current price stands at $96.56, placing the stock +1.2% above today's low and -0.2% off the high.

The iShares MSCI USA Min Vol Factor ETF(USMV)'s current trading volume is 2.98M, compared to an average daily volume of 3.23M.

During the past year, iShares MSCI USA Min Vol Factor ETF(USMV) stock moved between $83.99 at its lowest and $96.71 at its peak.

During the past year, iShares MSCI USA Min Vol Factor ETF(USMV) stock moved between $83.99 at its lowest and $96.71 at its peak.

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.