USMV — iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF (ticker: USMV) is a equity ETF issued by BlackRock, Inc. tracking MSCI USA Minimum Volatility Index. It was launched on 2011-10-18.
Live Price$95.58
Change0.37%
AUM$22.98B
Expense Ratio0.00%
Avg Volume2,224,114
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | -1.77% |
| 1 Month | 1.28% |
| 3 Months | -1.47% |
| 6 Months | 1.43% |
| YTD | 1.14% |
| 1 Year | 2.33% |
| 3 Years | 36.90% |
| 5 Years | 40.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | T MOBILE US INC | TMUS | 1.91% |
| 2 | T MOBILE US INC | TMUS | 1.91% |
| 3 | T MOBILE US INC | TMUS | 1.91% |
| 4 | T MOBILE US INC | TMUS | 1.91% |
| 5 | EXXON MOBIL CORP | XOM | 1.88% |
| 6 | EXXON MOBIL CORP | XOM | 1.88% |
| 7 | EXXON MOBIL CORP | XOM | 1.88% |
| 8 | EXXON MOBIL CORP | XOM | 1.88% |
| 9 | EXXON MOBIL CORP | XOM | 1.88% |
| 10 | EXXON MOBIL CORP | XOM | 1.88% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | MSCI USA Minimum Volatility Index |
| Inception Date | 2011-10-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USMV |
|---|---|
| Full Name | iShares MSCI USA Min Vol Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $22.98B |
| Inception | 2011-10-18 |
| Index Tracked | MSCI USA Minimum Volatility Index |
Frequently Asked Questions
What does USMV track?
USMV (iShares MSCI USA Min Vol Factor ETF) tracks MSCI USA Minimum Volatility Index, a equity benchmark.
What is the expense ratio of USMV?
USMV has an expense ratio of 0.00% per year.
What is the AUM of USMV?
USMV has approximately $22.98B in assets under management.
Does USMV pay a dividend?
USMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USMV?
USMV is issued by BlackRock, Inc. under the iShares brand, launched on 2011-10-18.
Open the interactive USMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.