iShares MSCI USA Min Vol Factor ETF

BATS:USMVEquity · Financial Services

-0.54%$102.95

BATS:USMVEquity

AUM $24.14B·YTD --·Yield --

AUM$24.14B

YTD Return--

Yield--

BATS:USMV$102.95-0.54%AUM $24.14B

About USMV

The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.

Largest holdings

MSFT MICROSOFT1.59%
XOM EXXONMOBIL HOLDINGS CORP1.57%
CB CHUBB1.50%
BRK-B BERKSHIRE HATHAWAY INC CLASS B1.50%
MCK MCKESSON CORP1.48%
WELL WELLTOWER1.48%
MSI MOTOROLA SOLUTIONS INC1.47%
NVDA NVIDIA1.43%
JNJ JOHNSON & JOHNSON1.42%
MRK MERCK & CO INC1.40%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$112,580

Total Return

+$42,580

(+60.8%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$24.14B

NAV$102.97

Premium/Discount-0.02%

Expense Ratio0.15%

Market Cap$23.25B

Shares Outstanding239.80M

Inception DateOct. 18, 2011

Fund Details

IssuerIShares

Asset ClassEquity

Beta0.48

SectorFinancial Services

DomicileUS

Websiteishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf

52-Week Range

$91.02$103.58

Current: $102.95

Volume

Volume2.78M

Avg Volume1.92M

Vol/Avg1.45x

30d

1.75M

60d

1.70M

90d

1.81M

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