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)

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: $28.79 billion

Assets Under Management: $28.15 billion
Dividend Yield: 1.66%
Net Expense Ratio: 0.15%

Profile Chart Headlines Holdings Options 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.

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.

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 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.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 3, 2023 | Behind the Markets (Ad)

[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"

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

30 days | 90 days | 365 days | Advanced Chart

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: 177

Fund Statistics

Assets Under Management: $28.15 billion
Average Daily Volume: $3.55 million
Discount/Premium: 0.02%

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

Type	USMV	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.48%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.48%	0.51%
Total Expense	0.15%	0.61%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.37%	-0.52%
Net Expense	0.15%	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

Similar ETFs

Institutional Ownership

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial