BATS:USMV iShares MSCI USA Min Vol Factor ETF (USMV) Price, Holdings, & News $93.52 +4.88 (+5.51%) As of 11:11 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares MSCI USA Min Vol Factor ETF (BATS:USMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get USMV alerts:Sign Up Key Stats Today's Range$88.88▼$89.5350-Day Range$91.54▼$94.2452-Week Range$83.99▼$95.12Volume2.06 million shsAverage Volume2.25 million shsMarket Capitalization$23.87 billionAssets Under Management$23.72 billionDividend Yield1.58%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More iShares MSCI USA Min Vol Factor ETF ExpensesTypeUSMVVolatility ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.78%0.56%0.57%0.53%Other Expenses0.00%0.66%0.56%0.48%0.56%Total Expense0.15%1.03%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.15%0.96%0.63%0.64%0.60% 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 HeadlinesUSMV: Still A Solid And Well-Diversified Low-Volatility ETFMay 20, 2025 | seekingalpha.comUSMV: Not As Safe As You May ThinkMarch 11, 2025 | seekingalpha.comWhy Volatility Keeps Coming Back — And How I Trade ItVolatility isn’t the enemy — it’s the opportunity. While most traders panic during market swings, Jeff Clark uses a three-step method to target quick wins from VIX spikes and sudden price moves. It works in any market direction… and he’s showing how it works in a free video, available now.July 10 at 2:00 AM | TradeSmith (Ad)USMV: Investors Flock To Quality, But USMV Is No BargainMarch 10, 2025 | seekingalpha.comiShares MSCI Global Min Vol Factor ETF declares semi-annual distribution of $1.6309December 22, 2024 | msn.comiShares MSCI Emerging Markets Min Vol Factor ETF declares semi-annual distribution of $1.4015December 22, 2024 | msn.comSee More Headlines 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 at the beginning of the year. Since then, USMV shares have increased by 5.3% and is now trading at $93.5220. Who are iShares MSCI USA Min Vol Factor ETF's major shareholders? iShares MSCI USA Min Vol Factor ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.62%), High Probability Advisors LLC (0.14%), Lineweaver Wealth Advisors LLC (0.12%) and Lowe Wealth Advisors LLC (0.09%). 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 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 FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings182 Fund Statistics Assets Under Management$23.66 billion Average Daily Volume$2.52 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 MakerCitadel Options OptionableOptionable Options Volume16 Put Options6 Call Options10 Miscellaneous Outstanding Shares255,200,000Beta0.72 Creation Unit100,000 Creation Fee$368.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 USMV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 1.66%International Business Machines (NYSE:IBM)Holding Weight: 1.63%Microsoft (NASDAQ:MSFT)Holding Weight: 1.61%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.59%McKesson (NYSE:MCK)Holding Weight: 1.56%Republic Services (NYSE:RSG)Holding Weight: 1.51%Duke Energy (NYSE:DUK)Holding Weight: 1.50%Southern (NYSE:SO)Holding Weight: 1.50%Waste Management (NYSE:WM)Holding Weight: 1.49%Cencora (NYSE:COR)Holding Weight: 1.48%Full Holdings DetailsUSMV Sector ExposureUSMV Industry Exposure This page (BATS:USMV) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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