Cboe US - Delayed Quote USD

iShares MSCI USA Min Vol Factor ETF (USMV)

81.22 -0.13 (-0.16%)
At close: April 25 at 4:00 PM EDT
80.01 -1.21 (-1.49%)
After hours: April 25 at 6:24 PM EDT
Loading Chart for USMV
DELL
  • Previous Close 81.35
  • Open 80.91
  • Bid --
  • Ask --
  • Day's Range 80.60 - 81.37
  • 52 Week Range 70.38 - 83.74
  • Volume 1,903,689
  • Avg. Volume 2,967,864
  • Net Assets 24.61B
  • NAV 81.21
  • PE Ratio (TTM) 25.55
  • Yield 1.74%
  • YTD Daily Total Return 4.54%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Large Blend

Fund Category

24.61B

Net Assets

2011-10-18

Inception Date

Performance Overview: USMV

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

USMV
4.54%
Category
9.95%
 

1-Year Return

USMV
12.90%
Category
27.24%
 

3-Year Return

USMV
5.63%
Category
9.88%
 

People Also Watch

Holdings: USMV

Top 10 Holdings (16.80% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 2.14%
MRK
Merck & Co., Inc. 1.74%
WM
Waste Management, Inc. 1.69%
IBM
International Business Machines Corporation 1.68%
WCN
Waste Connections, Inc. 1.66%
RSG
Republic Services, Inc. 1.63%
APH
Amphenol Corporation 1.60%
BRK-B
Berkshire Hathaway Inc. 1.58%
PGR
The Progressive Corporation 1.57%
MSFT
Microsoft Corporation 1.51%

Sector Weightings

SectorUSMV
Technology   26.21%
Healthcare   16.66%
Industrials   8.38%
Utilities   6.76%
Energy   2.37%
Real Estate   0.00%

Related ETF News

Research Reports: USMV

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: Raising target price to $4.00

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $4.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • MPW: What does Argus have to say about MPW?

    MEDICAL PROPERTIES TRUST INC has an Investment Rating of SELL; a target price of $3.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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