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MarketBeat Week in Review – 5/29 - 6/2
15 A.I. Trading Opportunities a Day (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
15 A.I. Trading Opportunities a Day (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
15 A.I. Trading Opportunities a Day (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Las Vegas ballpark pitch revives debate over public funding for sports stadiums
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
Slow start to New York's legal pot market leaves farmers holding the bag
BATS:USMV

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

$72.50
+0.82 (+1.14%)
(As of 06/2/2023 ET)
Compare
Today's Range
$71.65
▼
$72.58
50-Day Range
$70.87
▼
$74.13
52-Week Range
$47.44
▼
$55.45
Volume
2.25 million shs
Average Volume
N/A
Market Capitalization
$28.78 billion
Assets Under Management
$28.44 billion
Dividend Yield
1.66%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldingsOptions Chain
USMV stock logo

About iShares MSCI USA Min Vol Factor ETF (BATS:USMV)

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.

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USMV ETF News Headlines

May 31, 2023 | finance.yahoo.com
USMV - iShares MSCI USA Min Vol Factor ETF
March 12, 2023 | theglobeandmail.com
Closing Bell: Ishares Edge MSCI Min Vol USA Index ETF flat on Wednesday (XMU-U)
June 4, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
February 26, 2023 | marketwatch.com
USMV, ONEO: Big ETF Outflows
November 22, 2022 | seekingalpha.com
Investing In Minimum Volatility Stocks Can Backfire
September 15, 2022 | nasdaq.com
Add Up The Pieces: USMV Could Be Worth $82
September 7, 2022 | seekingalpha.com
DIVZ: Good For Weathering A Storm, Unappealing Thereafter
August 31, 2022 | nasdaq.com
iShares MSCI USA Min Vol Factor ETF Experiences Big Inflow
June 4, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
August 9, 2022 | finance.yahoo.com
BlackRock warns investors should buy defensive stocks and bonds as tech-led rally at risk of fizzling
See More Headlines

USMV Price History

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
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
176

Fund Statistics

Assets Under Management
$28.44 billion
Average Daily Volume
$3.55 million
Discount/Premium
0.45%

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
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
4
Call Options
2

Miscellaneous

Outstanding Shares
397,000,000
Beta
0.75
Creation Unit
100,000
Creation Fee
$368.00


iShares MSCI USA Min Vol Factor ETF Expenses

TypeUSMVBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.48%0.52%0.52%0.49%
Other Expenses0.00%0.42%0.48%0.48%0.51%
Total Expense0.15%0.61%0.67%0.64%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.37%-0.52%
Net Expense0.15%0.52%0.58%0.59%0.55%

iShares MSCI USA Min Vol Factor ETF (USMV) Holdings & Exposure

Top 10 USMV Holdings

USMV Sector Exposure

USMV Industry Exposure

Full Holdings Details













USMV ETF - Frequently Asked Questions

How have USMV shares performed in 2023?

iShares MSCI USA Min Vol Factor ETF's stock was trading at $72.10 at the beginning of the year. Since then, USMV shares have increased by 0.6% and is now trading at $72.50.
View the best growth stocks for 2023 here.

What does USMV invest in?

iShares MSCI USA Min Vol Factor ETF is a equity fund issued by iShares. USMV focuses on broad equity investments and follows the MSCI USA Minimum Volatility (USD) Index. The fund's investments total to approximately $28.44 billion assets under management.

What stocks does iShares MSCI USA Min Vol Factor ETF hold?

USMV invests in 176 holdings. Some of the stocks in their portfolio include Merck & Co., Inc. (MRK), Berkshire Hathaway (BRK.B), Republic Services (RSG), Waste Management (WM), PepsiCo (PEP), Waste Connections (WCN), Duke Energy (DUK), Gilead Sciences (GILD), Texas Instruments (TXN) and McDonald's (MCD).

What is the management fee for iShares MSCI USA Min Vol Factor ETF?

iShares MSCI USA Min Vol Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USMV is 0.15%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI USA Min Vol Factor ETF investors own include Walt Disney (DIS), AT&T (T), Merck & Co., Inc. (MRK), Chevron (cvx), JPMorgan Chase & Co. (jpm), Exxon Mobil (XOM), Costco Wholesale (COST), Cisco Systems (CSCO), Procter & Gamble (PG) and Home Depot (HD).

What is iShares MSCI USA Min Vol Factor ETF's stock symbol?

iShares MSCI USA Min Vol Factor ETF trades on the BATS under the ticker symbol "USMV."

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

iShares MSCI USA Min Vol Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Bank of America Corp DE (10.34%), Envestnet Asset Management Inc. (6.41%), Raymond James & Associates (5.65%), FMR LLC (3.20%), BlackRock Inc. (2.56%) and LPL Financial LLC (2.10%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MSCI USA Min Vol Factor ETF's stock price today?

One share of USMV stock can currently be purchased for approximately $72.50.

How much money does iShares MSCI USA Min Vol Factor ETF make?

iShares MSCI USA Min Vol Factor ETF (BATS:USMV) has a market capitalization of $28.78 billion.

This page (BATS:USMV) was last updated on 6/4/2023 by MarketBeat.com Staff

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