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USMV ETF Price & Analysis

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USMV ETF Chart & Stats

ETF Overview

iShares MSCI USA Min Vol Factor ETF

The iShares MSCI USA Min Vol Factor ETF (USMV) is a distinguished financial instrument designed to provide investors with exposure to the U.S. equity market while prioritizing reduced volatility. As a member of the Size and Style category, USMV strategically focuses on the Total Market segment, representing a broad-based niche that appeals to those seeking stability without sacrificing comprehensive market coverage. USMV meticulously selects stocks from the MSCI USA Index, an index that encapsulates large and mid-cap U.S. equities, but with a unique twist—emphasizing stocks that have historically exhibited lower volatility. This focus makes it an appealing choice for investors aiming to mitigate risk and maintain a balanced portfolio during turbulent market conditions. By combining a diversified array of stocks from various sectors, USMV strives to achieve a harmonious blend of reduced risk and potential for steady returns. The fund's innovative approach to minimizing volatility without compromising on market exposure distinguishes it within the ETF universe. With a comprehensive reach across the U.S. equity landscape, USMV is an ideal solution for investors seeking to capture the broad performance of the market while prioritizing a smoother investment journey. Whether you're a seasoned investor or a newcomer to the financial markets, the iShares MSCI USA Min Vol Factor ETF offers a robust and strategic avenue for navigating the complexities of today's market environment.

iShares MSCI USA Min Vol Factor ETF (USMV) Fund Flow Chart

iShares MSCI USA Min Vol Factor ETF (USMV) 1 year Net Flows: -$5B

USMV ETF FAQ

What was USMV’s price range in the past 12 months?
USMV lowest ETF price was $79.69 and its highest was $94.83 in the past 12 months.
    What is the AUM of USMV?
    As of Feb 20, 2025 The AUM of USMV is 23.81B.
      Is USMV overvalued?
      According to Wall Street analysts USMV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does USMV pay dividends?
        USMV pays a Quarterly dividend of $0.417 which represents an annual dividend yield of 1.58%. See more information on USMV dividends here
          How many shares outstanding does USMV have?
          USMV has 254,604,364 shares outstanding.
            Which hedge fund is a major shareholder of USMV?
            Among the largest hedge funds holding USMV’s share is Trinity Wealth Management, LLC. It holds USMV’s shares valued at 15M.

              USMV ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Walmart Inc.
              1.69%
              International Business Machines Corporation
              1.65%
              T Mobile US
              1.64%
              Cisco
              1.62%
              Republic Services
              1.60%
              Berkshire Hathaway B
              1.53%
              The Progressive Corporation
              1.52%
              Waste Connections
              1.49%
              Microsoft
              1.46%
              Duke Energy
              1.45%
              Total15.66%
              See All Holdings
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