iShares MSCI USA Min Vol Factor ETF (USMV) Price, Holdings, & News

ETF Overview

The iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that is based on the MSCI USA Minimum Volatility (USD) index. The fund tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. USMV was launched on Oct 18, 2011 and is managed by BlackRock.

Key Stats

• Today's Range: $88.88 to $89.53
• 50-Day Range: $85.36 to $94.24
• 52-Week Range: $81.34 to $96.78
• Volume: 2.06 million shs
• Average Volume: 2.15 million shs
• Market Capitalization: $24.41 billion
• Assets Under Management: $24.52 billion
• Dividend Yield: 1.54%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

USMV ETF - Frequently Asked Questions

How have USMV shares performed this year?

iShares MSCI USA Min Vol Factor ETF's stock was trading at $88.79 on January 1st, 2025. Since then, USMV stock has increased by 6.0% and is now trading at $94.1520.
View the best growth stocks for 2025 here.

Who are iShares MSCI USA Min Vol Factor ETF's major shareholders?

iShares MSCI USA Min Vol Factor ETF's top institutional investors include Raymond James Financial Inc. (5.06%), Wealth Enhancement Advisory Services LLC (2.59%), LPL Financial LLC (2.28%) and PNC Financial Services Group Inc. (2.23%).

How do I buy shares of iShares MSCI USA Min Vol Factor ETF?

Shares of USMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI USA Min Vol Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI USA Min Vol Factor ETF investors own include AT&T (T), Walmart (WMT), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Walt Disney (DIS), Home Depot (HD) and Procter & Gamble (PG).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI USA Min Vol Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:USMV
• Inception Date: 10/18/2011
• Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI USA Minimum Volatility (USD) Index
• Category: Broad Equity
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 185

Fund Statistics

• Assets Under Management: $24.52 billion
• Average Daily Volume: $2.16 million
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 103
• Put Options: 60
• Call Options: 43

Miscellaneous

• Outstanding Shares: 259,300,000
• Beta: 0.74
• Creation Unit: 100,000
• Creation Fee: $368.00