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 | $94.02 | |||
| Company Info | USMV - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| 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 | 1.59% | |||
| Dividend | USMV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | USMV - BATS | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 96.74% | |||
| Non-U.S. Stock | 3.24% | |||
| 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 | -0.63% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 29.25% | |||
| 3-Year Total Return | 37.69% | |||
| 5-Year Total Return | 56.48% | |||
| Price | USMV - BATS | Click to Compare |
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| Closing Price | $94.26 | |||
| 1-Month Low Price | $92.34 | |||
| 1-Month High Price | $94.58 | |||
| 52-Week Low Price | $85.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $94.58 | |||
| 52-Week High Price (Date) | Aug 20, 2025 | |||
| NAV | USMV - BATS | Click to Compare |
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| 1-Month Low NAV | $92.34 | |||
| 1-Month High NAV | $94.57 | |||
| 52-Week Low NAV | $85.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.57 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | USMV - BATS | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | USMV - BATS | Click to Compare |
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| Total Assets | 23.42B | |||
| 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% | |||