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 | $98.39 | |||
| Company Info | USMV - BATS | Click to Compare |
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| 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 |
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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 | 1.42% | |||
| Dividend | USMV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | USMV - BATS | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 3.57% | |||
| 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 | -0.77% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 11.69% | |||
| 3-Year Total Return | 38.54% | |||
| 5-Year Total Return | 41.22% | |||
| Price | USMV - BATS | Click to Compare |
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| Closing Price | $98.39 | |||
| 1-Month Low Price | $98.39 | |||
| 1-Month High Price | $101.98 | |||
| 52-Week Low Price | $91.12 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $101.98 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | USMV - BATS | Click to Compare |
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| 1-Month Low NAV | $98.48 | |||
| 1-Month High NAV | $101.97 | |||
| 52-Week Low NAV | $91.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $101.97 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | USMV - BATS | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | USMV - BATS | Click to Compare |
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| Total Assets | 24.23B | |||
| Operating Ratios | USMV - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 22.00% | |||
| Performance | USMV - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -9.19% | |||