BATS:USMV

iShares MSCI USA Min Vol Factor ETF

$ 90.81 -0.1 ( -0.11%) 04:00 PM EST
PE Ratio:
23.44
PB Ratio:
3.79
Volume:
1.54M
Dividend Yield %:
1.6
Last Holding update 2025-03-26 182 Stocks (23 new)
Value $23.42 Bil Turnover 10 %
Top Holdings: WMT(1.74%) IBM(1.62%) CSCO(1.55%) RSG(1.53%) MRK(1.52%)
Portfolio Report
Registrant: iShares MSCI USA Min Vol Factor ETF
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10Y: -%
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI USA Min Vol Factor ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
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iShares MSCI USA Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 90.7
Day's Range ($) 89.85 - 90.83
Day's Volume 1,543,282
52-Week Range ($) 80.12 - 95.12
Beta 0.67
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.35
Volatility 12.2
14-Day RSI 50.7
14-Day ATR ($) 1.886025
20-Day SMA ($) 90.4275

Fundamental Data

Name Value
Market Cap (Mil $) 22,992.99
Shares Outstanding (Mil) 253.2
PE Ratio 23.44
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.79
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.6
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

USMV iShares MSCI USA Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for USMV iShares MSCI USA Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for USMV iShares MSCI USA Min Vol Factor ETF

Historical Price-to-Book Ratio for USMV iShares MSCI USA Min Vol Factor ETF

Historical Dividend Yields for USMV iShares MSCI USA Min Vol Factor ETF

iShares MSCI USA Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:USMV

No Available Data

BATS:USMV is held by these investors

No Available Data
iShares MSCI USA Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CB 		Chubb Ltd2024-10-31Reduce
-0.11%
●
265.18 ($283.91) 301.89
$279.11
-1.69%
Reduce -7.02%
1,255,587
-94,776
IBM 		International Business Machines Corp2024-10-31Reduce
-0.11%
●
183.31 ($210.52) 235.26
$232.41
10.40%
Reduce -7.02%
1,918,083
-144,783
BRK.B 		Berkshire Hathaway Inc2024-10-31Reduce
-0.11%
●
413.72 ($453.42) 478.57
$530.96
17.10%
Reduce -7.02%
802,974
-60,611
MSI 		Motorola Solutions Inc2024-10-31Reduce
-0.11%
●
398.58 ($441.62) 477.62
$430.22
-2.58%
Reduce -7.02%
899,904
-67,928
DUK 		Duke Energy Corp2024-10-31Reduce
-0.11%
●
110.23 ($115.1) 120.76
$119.85
4.13%
Reduce -7.02%
3,187,685
-240,604
RSG 		Republic Services Inc2024-10-31Reduce
-0.11%
●
195.15 ($203.1) 208.21
$243.56
19.92%
Reduce -7.02%
1,784,272
-134,670
WCN 		Waste Connections Inc2024-10-31Reduce
-0.11%
●
175.8 ($181.34) 186.5
$194.47
7.24%
Reduce -7.02%
2,014,718
-152,077
TMUS 		T-Mobile US Inc2024-10-31Reduce
-0.11%
●
186.87 ($204.77) 233.56
$232.77
13.67%
Reduce -7.02%
2,024,398
-152,808
ROP 		Roper Technologies Inc2024-10-31Reduce
-0.10%
●
515.25 ($546.84) 563.74
$557.70
1.99%
Reduce -7.02%
574,212
-43,343
MCK 		McKesson Corp2024-10-31Reduce
-0.10%
●
479.06 ($527.06) 630.38
$695.00
31.86%
Reduce -7.02%
533,375
-40,261

iShares MSCI USA Min Vol Factor ETF Total Holding History ($B)

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iShares MSCI USA Min Vol Factor ETF's Asset Allocation

To

iShares MSCI USA Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Min Vol Factor ETF's Hypothetical Growth since 2025-01-31

iShares MSCI USA Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Min Vol Factor ETF News

  • 1

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