iShares MSCI USA Min Vol Factor ETF
USMV
BATS
| Weiss Ratings | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $101.23 | |||
| Company Info | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 96.02% | |||
| Non-U.S. Stock | 3.72% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 10.69% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | 44.18% | |||
| 5-Year Total Return | 40.57% | |||
| Price | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $102.72 | |||
| 1-Month Low Price | $98.98 | |||
| 1-Month High Price | $103.51 | |||
| 52-Week Low Price | $91.12 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $103.51 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $98.93 | |||
| 1-Month High NAV | $103.51 | |||
| 52-Week Low NAV | $91.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $103.51 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 9.85 | |||
| Balance Sheet | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.03B | |||
| Operating Ratios | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 22.00% | |||
| Performance | USMV - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -9.19% | |||