BATS:USMV

iShares MSCI USA Min Vol Factor ETF

$ 95.99 1.1 ( +1.16%) 04:00 PM EST
PE Ratio:
23.12
PB Ratio:
3.65
Volume:
1.89M
Dividend Yield %:
1.48
Last Holding update 2026-06-25 170 Stocks (7 new)
Value $22.80 Bil Turnover 5 %
Top Holdings: CSCO(1.81%) NVDA(1.64%) XOM(1.60%) MSFT(1.56%) DUK(1.55%)
Registrant: iShares MSCI USA Min Vol Factor ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

iShares MSCI USA Min Vol Factor ETF Geographic Breakdown

iShares MSCI USA Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI USA Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 94.74
Day's Range ($) 94.73 - 95.99
Day's Volume 1,885,511
52-Week Range ($) 91.02 - 98.07
Beta 0.5095
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 0.98
Volatility 8.15
14-Day RSI 55.73
14-Day ATR ($) 0.885593
20-Day SMA ($) 95.623

Fundamental Data

Name Value
Market Cap (Mil $) 23,028.001
Shares Outstanding (Mil) 239.9
PE Ratio 23.12
PE Ratio (10y Range) 14.13 - 77.3
PE Ratio (10y Median) 23.3
PB Ratio 3.65
PB Ratio (10y Range) 3.03 - 5.01
PB Ratio (10y Median) 3.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.415
Dividend Yield % 1.48
Dividend Yield % (10y Range) 1.26 - 2.56
Dividend Yield % (10y Median) 1.65
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 Facto... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO
Cisco Systems Inc
4,507,201
412,408.9
-3.90%
1.810
-0.06%
0.110
+39.22%
+49.29%
448,417.0
Hardware
NVDA
NVIDIA Corp
1,872,617
373,718.2
+8.93%
1.640
+0.13%
0.010
+12.56%
+3.36%
4,663,269.1
Semiconductors
XOM
Exxon Mobil Corp
2,369,378
365,666.1
-19.32%
1.600
-0.35%
0.060
-16.90%
+14.99%
565,951.1
Oil & Gas
MSFT
Microsoft Corp
872,800
355,910.4
+28.61%
1.560
+0.35%
0.010
+2.13%
-22.54%
2,770,583.3
Software
DUK
Duke Energy Corp
2,733,633
354,142.2
-0.73%
1.550
-0.01%
0.350
+0.10%
+11.43%
100,100.2
Utilities - Regulated
SO
Southern Co
3,616,825
349,747.0
-0.44%
1.530
-0.01%
0.320
+2.67%
+13.23%
109,528.6
Utilities - Regulated
APH
Amphenol Corp
2,331,410
343,346.8
-4.62%
1.510
-0.07%
0.190
+33.17%
+21.57%
201,414.0
Hardware
CB
Chubb Ltd
1,043,652
341,274.2
-11.17%
1.500
-0.18%
0.270
+5.61%
+10.06%
132,431.0
Insurance
VZ
Verizon Communications Inc
7,079,063
340,007.4
-3.11%
1.490
-0.04%
0.170
-6.90%
+17.99%
194,330.5
Telecommunication Services
WM
Waste Management Inc
1,447,502
336,616.6
-0.44%
1.480
-0.01%
0.360
0%
+3.50%
90,567.4
Waste Management

iShares MSCI USA Min Vol Factor ETF's Historical Top Holdings Breakdowns

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
BMY
Bristol-Myers Squibb Co
2026-04-30
Sold Out
Sold Out
-0.71%
●
55.89 ($59.54) 62.37
$57.52
-3.39%
Sold Out
0
-2,957,382
SUI
Sun Communities Inc
2026-04-30
New Buy
New Buy
+0.54%
●
123.68 ($130.3) 137.18
$121.25
-6.95%
New holding
960,482
960,482
AMD
Advanced Micro Devices Inc
2026-04-30
Add
Add
+0.46%
●
190.95 ($228.4) 354.49
$521.58
128.36%
Add 670.09%
341,459
297,119
O
Realty Income Corp
2026-04-30
Add
Add
+0.46%
●
60.06 ($63.8) 67.56
$63.12
-1.07%
Add 173.08%
2,554,325
1,618,944
MRK
Merck & Co Inc
2026-04-30
Reduce
Reduce
-0.44%
●
109.18 ($117.96) 123.93
$128.66
9.07%
Reduce -27.05%
2,453,654
-909,606
ELV
Elevance Health Inc
2026-04-30
Reduce
Reduce
-0.38%
●
280.74 ($316.67) 376.63
$395.18
24.79%
Reduce -57.94%
181,930
-250,635
JNJ
Johnson & Johnson
2026-04-30
Reduce
Reduce
-0.36%
●
225.34 ($238.96) 248.56
$254.66
6.57%
Reduce -20.23%
1,423,493
-361,012
XOM
Exxon Mobil Corp
2026-04-30
Reduce
Reduce
-0.35%
●
138.4 ($153.51) 171.47
$136.54
-11.05%
Reduce -19.32%
2,369,378
-567,375
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.35%
●
356.77 ($397.81) 432.92
$372.97
-6.24%
Add 28.61%
872,800
194,146
TSN
Tyson Foods Inc
2026-04-30
Reduce
Reduce
-0.33%
●
58.18 ($63.36) 65.74
$58.55
-7.59%
Reduce -62.65%
679,847
-1,140,467

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

To

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 2026-04-30

iShares MSCI USA Min Vol Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI USA Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Min Vol Factor ETF's Holdings Bubble Chart

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