BATS:USMV iShares MSCI USA Min Vol Factor ETF (USMV) Price, Holdings, & News $72.51 +0.83 (+1.16%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$71.65▼$72.5850-Day Range$70.87▼$74.1352-Week Range$47.44▼$55.45Volume2.25 million shsAverage VolumeN/AMarket Capitalization$28.79 billionAssets Under Management$28.15 billionDividend Yield1.66%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More Receive USMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI USA Min Vol Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USMV ETF News HeadlinesMay 31, 2023 | finance.yahoo.comUSMV - iShares MSCI USA Min Vol Factor ETFMarch 12, 2023 | theglobeandmail.comClosing Bell: Ishares Edge MSCI Min Vol USA Index ETF flat on Wednesday (XMU-U)June 3, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>February 26, 2023 | marketwatch.comUSMV, ONEO: Big ETF OutflowsNovember 22, 2022 | seekingalpha.comInvesting In Minimum Volatility Stocks Can BackfireSeptember 15, 2022 | nasdaq.comAdd Up The Pieces: USMV Could Be Worth $82September 7, 2022 | seekingalpha.comDIVZ: Good For Weathering A Storm, Unappealing ThereafterAugust 31, 2022 | nasdaq.comiShares MSCI USA Min Vol Factor ETF Experiences Big InflowJune 3, 2023 | Behind the Markets (Ad)[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>August 9, 2022 | finance.yahoo.comBlackRock warns investors should buy defensive stocks and bonds as tech-led rally at risk of fizzlingSee More Headlines USMV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares MSCI USA Min Vol Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:USMV Inception Date10/18/2011 Fund ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Minimum Volatility (USD) Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings177 Fund Statistics Assets Under Management$28.15 billion Average Daily Volume$3.55 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options4 Call Options2 Miscellaneous Outstanding Shares397,000,000Beta0.75 Creation Unit100,000 Creation Fee$368.00 iShares MSCI USA Min Vol Factor ETF ExpensesTypeUSMVBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 USMV HoldingsMerck & Co., Inc.(NYSE:MRK)Holding Weight: 1.63%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.53%Republic Services(NYSE:RSG)Holding Weight: 1.53%Waste Management(NYSE:WM)Holding Weight: 1.53%PepsiCo(NASDAQ:PEP)Holding Weight: 1.52%Waste Connections(NYSE:WCN)Holding Weight: 1.52%Duke Energy(NYSE:DUK)Holding Weight: 1.51%Gilead Sciences(NASDAQ:GILD)Holding Weight: 1.50%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.49%McDonald's(NYSE:MCD)Holding Weight: 1.46%USMV Sector ExposureUSMV Industry ExposureFull Holdings Details Similar ETFsVanguard Total World Stock ETFNYSEARCA:VTiShares MSCI USA Quality Factor ETFBATS:QUALSchwab International Equity ETFNYSEARCA:SCHFiShares Core MSCI Total International Stock ETFNASDAQ:IXUSiShares MSCI Emerging Markets ETFNYSEARCA:EEMInstitutional OwnershipORG Partners LLCBought 62,850 shares on 6/1/2023Ownership: 0.016%Kennedy Investment GroupBought 2,646 shares on 6/1/2023Ownership: 0.012%Golden State Equity PartnersBought 4,429 shares on 6/1/2023Ownership: 0.001%BKA Wealth Consulting Inc.Bought 13,743 shares on 5/30/2023Ownership: 0.003%Sheets Smith Wealth ManagementSold 977 shares on 5/26/2023Ownership: 0.003%View All Institutional Transactions 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 2023. Since then, USMV shares have decreased by 0.6% and is now trading at $71.68. 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 $28.15 billion assets under management. What stocks does iShares MSCI USA Min Vol Factor ETF hold? USMV invests in 177 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 many different 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 $71.68. 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 $28.46 billion. This page (BATS:USMV) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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