BATS:USMV

iShares MSCI USA Min Vol Factor ETF

$ 94.16 0.78 ( +0.84%) 01:00 PM EST
PE Ratio:
23.3
PB Ratio:
3.77
Volume:
1.30M
Dividend Yield %:
1.57
Last Holding update 2025-06-27 180 Stocks (0 new)
Value $23.73 Bil Turnover 1 %
Top Holdings: RSG(1.77%) BRK.B(1.72%) WMT(1.72%) PGR(1.63%) WCN(1.59%)
Portfolio Report
Registrant: iShares MSCI USA Min Vol Factor ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI USA Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 93.67
Day's Range ($) 93.55 - 94.28
Day's Volume 1,301,625
52-Week Range ($) 83.561 - 95.119
Beta 0.66
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.78
Volatility 11.22
14-Day RSI 57.63
14-Day ATR ($) 0.851008
20-Day SMA ($) 93.0555

Fundamental Data

Name Value
Market Cap (Mil $) 23,944.126
Shares Outstanding (Mil) 254.29
PE Ratio 23.3
PE Ratio (10y Range) 14.13 - 27.8
PE Ratio (10y Median) 22.9
PB Ratio 3.77
PB Ratio (10y Range) 2.98 - 5.01
PB Ratio (10y Median) 3.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.476
Dividend Yield % 1.57
Dividend Yield % (10y Range) 1.26 - 2.56
Dividend Yield % (10y Median) 1.7
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSG
Republic Services Inc
1,673,300
419,580.0
+1.10%
1.770
+0.02%
0.540
-2.71%
+20.78%
75,355.5
Waste Management
BRK.B
Berkshire Hathaway Inc
767,402
409,217.1
+1.10%
1.720
+0.02%
0.040
-8.52%
+7.00%
1,046,283.1
Insurance
WMT
Walmart Inc
4,201,627
408,608.2
+1.10%
1.720
+0.02%
0.050
+12.99%
+9.43%
784,953.9
Retail - Defensive
PGR
Progressive Corp
1,374,391
387,220.9
+1.10%
1.630
+0.02%
0.230
-8.79%
+11.39%
153,391.3
Insurance
WCN
Waste Connections Inc
1,914,605
378,383.4
+1.03%
1.590
+0.02%
0.740
-9.47%
+5.68%
46,699.6
Waste Management
DUK
Duke Energy Corp
3,094,976
377,649.0
+1.03%
1.590
+0.02%
0.400
-4.57%
+10.89%
91,180.0
Utilities - Regulated
MCK
McKesson Corp
518,243
369,398.4
+1.11%
1.560
+0.02%
0.410
+0.43%
+26.48%
89,843.2
Medical Distribution
TMUS
T-Mobile US Inc
1,491,241
368,262.0
+1.09%
1.550
+0.02%
0.130
-9.80%
+9.84%
273,358.4
Telecommunication Services
IBM
International Business Machines Corp
International Business Machines Corp
1,504,540
363,827.9
+1.10%
1.530
+0.02%
0.160
+20.71%
+34.59%
271,355.9
Software
WM
Waste Management Inc
1,509,716
352,307.3
+1.10%
1.480
+0.02%
0.380
-3.78%
+13.35%
91,386.9
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
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-0.25%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-220,052
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.06%
●
38.16 ($46.4) 57.09
$47.39
2.13%
Sold Out
0
-265,882
MCK
McKesson Corp
2025-04-30
Add
Add
+0.02%
●
593.69 ($651.02) 716.93
$719.30
10.49%
Add 1.11%
518,243
5,665
WMT
Walmart Inc
2025-04-30
Add
Add
+0.02%
●
81.79 ($93.24) 105.05
$98.36
5.49%
Add 1.1%
4,201,627
45,805
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.02%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 1.11%
844,941
9,282
CB
Chubb Ltd
2025-04-30
Add
Add
+0.02%
●
264.52 ($283.19) 302.46
$283.80
0.22%
Add 1.1%
1,219,944
13,326
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Add
Add
+0.02%
●
221.03 ($248.13) 264.74
$291.97
17.67%
Add 1.1%
1,504,540
16,324
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.02%
●
464.61 ($506.31) 537.72
$485.00
-4.21%
Add 1.1%
767,402
8,330
SO
Southern Co
2025-04-30
Add
Add
+0.02%
●
83.2 ($88.98) 92.96
$91.51
2.84%
Add 1.11%
3,608,119
39,566
DUK
Duke Energy Corp
2025-04-30
Add
Add
+0.02%
●
110.89 ($117.66) 124.05
$117.31
-0.30%
Add 1.03%
3,094,976
31,612

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 2025-04-30

iShares MSCI USA Min Vol Factor ETF's Yearly Returns

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

iShares MSCI USA Min Vol Factor ETF News

  • 1

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