iShares MSCI USA Min Vol Factor ETFUSMV

Capital at risk.

About iShares MSCI USA Min Vol Factor ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US46429B6974
Trading on
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BATS
Ticker
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USMV
Fund manager
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iShares
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
Key facts & metrics
BasicAdvanced
Fund size
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$23.5B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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1.71033
Valuation
Price to prospective earnings
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20.48
Price to book
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1.9
Price to sales
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3.69
Price to cashflow
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13.41
Price
52-week High
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$94.79
52-week Low
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$78.83
50-day moving average
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$91.97
200-day moving average
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$90.78
Technicals
YTD
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2.63%
Year 1
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13.64%
Year 3
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7.91%
Year 5
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11.06%
Year 10
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10.12%
Volatility Year 1
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11.77%
Volatility Year 3
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13.09%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.34%
Growth
Long term projected earnings
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12.12%
Historical earnings
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6.47%
Sales
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8.78%
Cash flow
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6.30%
Book value
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7.44%
Sector breakdown
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Technology

% 25,97

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Consumer

% 17,71

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Financials

% 16,53

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Healthcare

% 15,43

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Industrials

% 7,91

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Utilities

% 7,66

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Communication

% 6,07

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Energy

% 2,72

Regional breakdown

North America

% 98,28

Europe

% 1,72

Top 10 Holdings
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Berkshire Hathaway

1.74%

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Republic Services Inc

1.72%

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Walmart Inc

1.72%

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T-Mobile US

1.67%

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Waste Connections Inc

1.61%

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Duke Energy

1.6%

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Progressive Corp

1.56%

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McKesson Corporation

1.53%

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International Business Machines

1.48%

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Chubb Ltd

1.47%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of USMV?
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The name of USMV is iShares MSCI USA Min Vol Factor ETF.

What is the ticker of iShares MSCI USA Min Vol Factor ETF?
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The primary ticker of iShares MSCI USA Min Vol Factor ETF is USMV.

What is the ISIN of iShares MSCI USA Min Vol Factor ETF?
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The ISIN of iShares MSCI USA Min Vol Factor ETF is US46429B6974.

What are the costs of iShares MSCI USA Min Vol Factor ETF
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The total expense ratio (TER) of iShares MSCI USA Min Vol Factor ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI USA Min Vol Factor ETF pay dividends?
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Yes, iShares MSCI USA Min Vol Factor ETF does pay dividends.

What currency is iShares MSCI USA Min Vol Factor ETF traded in?
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iShares MSCI USA Min Vol Factor ETF is traded in USD.

Is iShares MSCI USA Min Vol Factor ETF an accumulating or distributing ETF?
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iShares MSCI USA Min Vol Factor ETF is distributing.

Who is the fund manager of “iShares MSCI USA Min Vol Factor ETF?
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The fund manager of iShares MSCI USA Min Vol Factor ETF is iShares.

What is the fund size of iShares MSCI USA Min Vol Factor ETF?
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The fund size of iShares MSCI USA Min Vol Factor ETF is $23.5B.