iShares MSCI USA Min Vol Factor ETF
USMV
BATS
Weiss Ratings | USMV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | USMV - BATS | Click to Compare |
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Price | $92.44 | |||
Company Info | USMV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | USMV - BATS | Click to Compare |
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Fund Name | iShares MSCI USA Min Vol Factor ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 18, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USMV - BATS | Click to Compare |
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Dividend Yield | 1.57% | |||
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Dividend Yield (Forward) | 1.71% | |||
Asset Allocation | USMV - BATS | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 95.90% | |||
Non-U.S. Stock | 4.01% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | USMV - BATS | Click to Compare |
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7-Day Total Return | 0.98% | |||
30-Day Total Return | -0.23% | |||
60-Day Total Return | 3.24% | |||
90-Day Total Return | 4.66% | |||
Year to Date Total Return | 4.46% | |||
1-Year Total Return | 13.88% | |||
2-Year Total Return | 37.56% | |||
3-Year Total Return | 27.72% | |||
5-Year Total Return | 97.83% | |||
Price | USMV - BATS | Click to Compare |
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Closing Price | $92.44 | |||
1-Month Low Price | $90.95 | |||
1-Month High Price | $94.57 | |||
52-Week Low Price | $79.92 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $94.57 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
NAV | USMV - BATS | Click to Compare |
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1-Month Low NAV | $90.96 | |||
1-Month High NAV | $94.54 | |||
52-Week Low NAV | $79.91 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $94.54 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | USMV - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 13.34 | |||
Balance Sheet | USMV - BATS | Click to Compare |
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Total Assets | 23.92B | |||
Operating Ratios | USMV - BATS | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 24.00% | |||
Performance | USMV - BATS | Click to Compare |
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Last Bull Market Total Return | 18.35% | |||
Last Bear Market Total Return | -9.19% | |||