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BATS:USMV

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

iShares MSCI USA Min Vol Factor ETF logo
$91.18 +2.55 (+2.87%)
As of 11:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$88.88
$89.53
50-Day Range
$87.68
$94.60
52-Week Range
$47.44
$55.45
Volume
2.06 million shs
Average Volume
N/A
Market Capitalization
$23.17 billion
Assets Under Management
$22.47 billion
Dividend Yield
1.59%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

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iShares MSCI USA Min Vol Factor ETF Expenses

TypeUSMVVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.78%0.56%0.57%0.53%
Other Expenses0.00%0.36%0.50%0.45%0.53%
Total Expense0.15%0.91%0.72%0.69%0.71%
Fee Waiver0.00%0.00%-0.50%-0.34%-0.55%
Net Expense0.15%0.93%0.62%0.64%0.60%
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USMV ETF News Headlines

Bearish Investors Can Seek Refuge in Recession-Resistant ETFs
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USMV: Not As Safe As You May Think
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USMV: Investors Flock To Quality, But USMV Is No Bargain
See More Headlines

USMV ETF - Frequently Asked Questions

iShares MSCI USA Min Vol Factor ETF's stock was trading at $88.79 at the beginning of 2025. Since then, USMV stock has increased by 3.5% and is now trading at $91.8990.
View the best growth stocks for 2025 here
.

iShares MSCI USA Min Vol Factor ETF's top institutional shareholders include Bank of America Corp DE (5.40%), Raymond James Financial Inc. (4.52%), FMR LLC (3.98%) and PNC Financial Services Group Inc. (2.11%).

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.

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
186

Fund Statistics

Assets Under Management
$22.47 billion
Average Daily Volume
$2.18 million
Discount/Premium
0.00%

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
158
Put Options
112
Call Options
46

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$368.00
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Top 10 USMV Holdings


This page (BATS:USMV) was last updated on 3/12/2025 by MarketBeat.com Staff
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