BATS:USMV

iShares MSCI USA Min Vol Factor ETF

$ 87.68 -1.32 ( -1.48%) 04:00 PM EST
PE Ratio:
19.2
PB Ratio:
3.64
Volume:
1.50M
Dividend Yield %:
1.7
Last Holding update 2024-12-26 170 Stocks (0 new)
Value $23.83 Bil Turnover 0 %
Top Holdings: TMUS(1.90%) WMT(1.71%) MSI(1.70%) IBM(1.66%) PGR(1.62%)
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

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

Key Statistics

Name Value
Day's Open ($) 88.33
Day's Range ($) 87.6101 - 88.62
Day's Volume 1,503,980
52-Week Range ($) 77.94 - 94.83
Beta 0.73
Volatility 11.81
14-Day RSI 31.57
14-Day ATR ($) 0.888262
20-Day SMA ($) 89.6205

Fundamental Data

Name Value
Market Cap (Mil $) 22,270.782
Shares Outstanding (Mil) 254
PE Ratio 19.2
PE Ratio (10y Range) 14.13 - 27.8
PE Ratio (10y Median) 22.9
PB Ratio 3.64
PB Ratio (10y Range) 2.98 - 5.01
PB Ratio (10y Median) 3.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.487
Dividend Yield % 1.7
Dividend Yield % (10y Range) 1.26 - 2.56
Dividend Yield % (10y Median) 1.71
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

USMV 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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMUS 		T-Mobile US Inc
2,024,398
451764.660
-7.02%
1.900
-0.11%
0.170
+0.29%
-4.27%
245210.829
Telecommunication Services
WMT 		Walmart Inc
4,981,212
408210.320
-7.02%
1.710
-0.10%
0.060
+17.08%
+2.93%
747104.918
Retail - Defensive
MSI 		Motorola Solutions Inc
899,904
404371.860
-7.02%
1.700
-0.11%
0.540
-1.79%
-1.51%
76083.323
Hardware
IBM 		International Business Machines Corp
1,918,083
396506.120
-7.02%
1.660
-0.11%
0.210
-4.95%
-0.04%
203190.772
Software
PGR 		Progressive Corp
1,589,120
385886.010
-7.02%
1.620
-0.10%
0.270
-4.62%
+0.22%
138022.990
Insurance
DUK 		Duke Energy Corp
3,187,685
367444.450
-7.02%
1.540
-0.11%
0.410
-5.52%
-1.74%
81782.712
Utilities - Regulated
BRK.B 		Berkshire Hathaway Inc
802,974
362077.040
-7.02%
1.520
-0.11%
0.040
-2.70%
-2.34%
954010.891
Insurance
NOC 		Northrop Grumman Corp
705,084
358901.860
-7.02%
1.510
-0.10%
0.480
-12.61%
-2.26%
66828.996
Aerospace & Defense
WCN 		Waste Connections Inc
2,014,718
356101.410
-7.02%
1.490
-0.11%
0.780
-2.63%
+1.88%
45100.223
Waste Management
CB 		Chubb Ltd
1,255,587
354627.990
-7.02%
1.490
-0.11%
0.310
-9.18%
-6.73%
103882.385
Insurance

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
VMW VMware Inc2024-01-31Sold Out
-1.54%
●
142.48 ($148.14) 149.91
$142.48
-3.82%
Sold Out
0
-2,820,233
VMW VMware Inc2023-07-31Add
+1.43%
●
121.81 ($139.37) 166.69
$142.48
2.23%
Add 1108.47%
2,843,239
2,607,964
LLY 		Eli Lilly and Co2024-01-31Reduce
-1.36%
●
554.46 ($601.61) 645.61
$799.90
32.96%
Reduce -69.48%
288,257
-656,347
VRTX 		Vertex Pharmaceuticals Inc2023-01-31Reduce
-1.30%
●
283.23 ($306.31) 323.1
$409.56
33.71%
Reduce -71.64%
483,481
-1,221,501
PAYX 		Paychex Inc2023-07-31Sold Out
-1.29%
●
104.93 ($113.15) 127.75
$139.06
22.90%
Sold Out
0
-3,433,641
AVGO 		Broadcom Inc2024-01-31Add
+1.22%
●
85.29 ($104.52) 125.39
$224.31
114.61%
Add 154.56%
4,454,810
270,483
ATVI Activision Blizzard Inc2023-10-31Sold Out
-1.22%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-3,800,421
AVGO 		Broadcom Inc2024-07-31Reduce
-1.16%
●
123.86 ($151.69) 182.89
$224.31
47.87%
Reduce -52.81%
1,872,268
-2,095,112
CB 		Chubb Ltd2024-01-31Add
+1.04%
●
218.22 ($226.43) 245
$257.71
13.81%
Add 713.17%
1,267,809
1,111,899
GOOG 		Alphabet Inc2023-07-31Reduce
-0.99%
●
105.21 ($121.28) 133.11
$193.17
59.28%
Reduce -92.25%
224,534
-2,671,140

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 2024-10-31

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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