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iShares MSCI USA Min Vol Factor ETF USMV

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Price alert · USMV

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103.35 USD +0.42 +0.41%

As of Nov 2, 10:44 AM ET

Bid
103.35 × 1
Ask
103.36 × 4
102.99 Day range 103.47
91.02 52-week range 103.84
YTD
+9.76%
1 year
+10.92%
Open
103.01
Prev close
102.93
Mkt cap
24.03B
Vol
272.41K
Avg vol
1.76M
EPS
4.32
P/E
23.95
Div yield
0.00%
More statistics
Low
102.99
High
103.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
97.42
200-d avg
95.33

MAX chart

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Interval

Events in this range
  • Jun 7, 2023Dividend: 0.28034
Signals (62)
NameDateAgo
MACD: Buy SignalOct 1, 20261 month ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishNov 1, 20251 year ago
SMA: BearishOct 1, 20251 year ago
MACD: Sell SignalJul 1, 20251 year ago
RSI: OverboughtNov 1, 20242 years ago
RSI: OverboughtAug 1, 20242 years ago
MACD: Buy SignalDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BullishNov 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishDec 1, 20223 years ago
SMA: BullishNov 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
MACD: Sell SignalApr 1, 20224 years ago
SMA: BullishMar 1, 20224 years ago
SMA: BearishFeb 1, 20224 years ago
RSI: OverboughtJul 1, 20215 years ago
MACD: Buy SignalDec 1, 20205 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BearishOct 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BullishApr 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
RSI: OverboughtJun 1, 20197 years ago
MACD: Buy SignalMar 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
MACD: Sell SignalDec 1, 20187 years ago
MACD: Buy SignalAug 1, 20188 years ago
RSI: OverboughtJul 1, 20188 years ago
MACD: Sell SignalApr 1, 20188 years ago
MACD: Buy SignalMar 1, 20179 years ago
RSI: OverboughtFeb 1, 20179 years ago
SMA: BullishDec 1, 20169 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Sell SignalOct 1, 201610 years ago
MACD: Buy SignalJun 1, 201610 years ago
RSI: OverboughtMay 1, 201610 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago
SMA: BullishJul 1, 201511 years ago
RSI: OverboughtJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
MACD: Sell SignalJun 1, 201511 years ago
MACD: Buy SignalOct 1, 201412 years ago
RSI: OverboughtFeb 1, 201412 years ago

iShares MSCI USA Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$24.03B
NAV
102.90
Holdings
174
Inception
2011-10-18
Top 10 weight
15.08%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 1.61%
  2. MSFT MICROSOFT 1.59%
  3. CB CHUBB 1.54%
  4. MSI MOTOROLA SOLUTIONS INC 1.50%
  5. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.50%
  6. APH AMPHENOL CORP CLASS A 1.50%
  7. MCK MCKESSON CORP 1.47%
  8. JNJ JOHNSON & JOHNSON 1.47%
  9. WELL WELLTOWER 1.46%
  10. MRK MERCK & CO INC 1.45%
  11. VRTX VERTEX PHARMACEUTICALS 1.44%
  12. DUK DUKE ENERGY CORP 1.41%
  13. NVDA NVIDIA 1.38%
  14. SO SOUTHERN 1.37%
  15. WM WASTE MANAGEMENT INC 1.37%
  16. RSG REPUBLIC SERVICES INC 1.36%
  17. MA MASTERCARD CLASS A 1.35%
  18. WCN WASTE CONNECTIONS 1.32%
  19. KO COCA-COLA 1.32%
  20. VZ VERIZON COMMUNICATIONS INC 1.28%
  21. COR CENCORA 1.27%
  22. ED CONSOLIDATED EDISON 1.27%
  23. CSCO CISCO SYSTEMS INC 1.27%
  24. ROP ROPER TECHNOLOGIES 1.20%
  25. PG PROCTER & GAMBLE 1.12%

Sector weights

  • Information Technology 32.78%
  • Health Care 14.15%
  • Financials 13.25%
  • Consumer Staples 9.74%
  • Utilities 6.61%
  • Industrials 6.40%
  • Consumer Discretionary 4.92%
  • Communication 4.20%
  • Energy 4.20%
  • Real Estate 2.44%
  • Materials 1.07%
  • Cash and/or Derivatives 0.25%

Country weights

  • United States 96.27%
  • Switzerland 1.53%
  • Canada 1.31%
  • China 0.57%
  • Brazil 0.32%

Updated 2026-11-01

Held by funds

8 US ETFs and mutual funds hold USMV · largest positions

Funds holding USMV, by value held
FundValue heldWeight in fund
MBXIX $429.76M4.05%
DDXX $2.57M12.39%
USEW $581.04K0.31%
GEQ $241.58K0.12%
RADD $160.57K0.01%
XCHG $101.27K0.01%
FULVX $94.64K0.51%
OTAX $20.89K0.03%
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