iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $22.64B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.12 |
| Shares Out | 255.10M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 39.69% |
| 1-Year Return | +14.70% |
| Volume | 1,943,742 |
| Open | 88.49 |
| Previous Close | 88.59 |
| Day's Range | 88.27 - 89.94 |
| 52-Week Low | 77.21 |
| 52-Week High | 94.83 |
| Beta | 0.78 |
| Holdings | 187 |
| Inception Date | Oct 18, 2011 |
About USMV
Fund Home PageThe iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that is based on the MSCI USA Minimum Volatility index. The fund tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. USMV was launched on Oct 18, 2011 and is issued by BlackRock.
Top 10 Holdings
15.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 1.71% |
| Microsoft Corporation | MSFT | 1.64% |
| Merck & Co., Inc. | MRK | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.52% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
| International Business Machines Corporation | IBM | 1.47% |
| Republic Services, Inc. | RSG | 1.47% |
| The Progressive Corporation | PGR | 1.45% |
| Waste Connections, Inc. | WCN | 1.44% |
| Chubb Limited | CB | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.418 | n/a |
| Sep 25, 2024 | $0.408 | Sep 30, 2024 |
| Jun 11, 2024 | $0.301 | Jun 17, 2024 |
| Mar 21, 2024 | $0.360 | Mar 27, 2024 |
| Dec 20, 2023 | $0.430 | Dec 27, 2023 |
| Sep 26, 2023 | $0.387 | Oct 2, 2023 |
News
Morningstar And Others Are Wrong About USMV
USMV is designed to control portfolio volatility, making it suitable for risk-averse investors who prefer stability over high returns during market rallies. The MSCI USA Minimum Volatility Index, USMV...
Cap Gains Season to Spur ETF Demand
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USMV: Low-Volatility Stands Out, Performance Not So Much
The iShares MSCI USA Min Vol Factor ETF (USMV) offers exposure to U.S. equities with lower volatility, focusing on defensive sectors like consumer staples, healthcare, and utilities. USMV's portfolio ...
USMV: A Sophisticated, But Not Better Low-Vol ETF
iShares MSCI USA Min Vol Factor ETF implements a low-volatility strategy based on sophisticated mathematical tools. The USMV portfolio looks superior to the Russell 1000 index regarding value and qual...
USMV: The Right Time But Be Careful With Tech Exposure
iShares MSCI USA Min Vol Factor ETF is a low-volatility ETF designed to provide investors with less risk exposure in U.S. equities. The fund's top holdings include Broadcom, Merck & Co., Waste Managem...
U.S. Weekly Fund Flows Insight Report: Taxable Fixed Income Funds Attract $12.4 Billion, Marking The 11th Straight Weekly Inflow
During LSEG Lipper's fund flows week that ended March 6, investors were overall net purchasers of fund assets for the third week in four, adding a net $27.3 billion. All 10 spot bitcoin ETFs reported ...
SPLV And USMV Have Different Views On Volatility, So Which Is Better?
Invesco S&P 500 Low Volatility ETF focuses on the least volatile stocks, while iShares MSCI USA Min Vol Factor ETF constructs an optimized portfolio.
USMV: A Unique Low-Volatility Strategy
iShares MSCI USA Min Vol Factor ETF implements a low-volatility strategy using an optimized covariance matrix. The portfolio looks slightly better than the Russell 1000 index regarding value and quali...
3 Great ETFs Having a Lousy 2023
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U.S. Weekly FundFlows Insight Report: Multi-Cap Equity Funds Suffer Largest Weekly Outflow Since 2018
During Lipper's fund flows week that ended November 29, 2023, investors were overall net purchasers of fund assets for the sixth week in a row, adding a net $63.6 billion. Exchange-traded equity funds...
USMV: A Solid ETF For Volatility Reduction
The iShares MSCI USA Min Vol Factor ETF seeks to track an index of U.S. equities with lower volatility characteristics than the broad market. USMV has a low management fee and has delivered very stron...
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
Time To Get 'Boring' With A Low Beta Investment In USMV
I suggest reducing exposure to high-beta stocks and investing in a low-volatility ETF to protect against potential market downturns. USMV has held up better than the SPY during all three of the market...
Time To Go Defensive With These ETFs
High-beta stocks have outperformed defensive stocks in the stock market recently, raising questions about the effectiveness of low-volatility and dividend growth investing. ROBECO's research shows tha...
3 ETFs for Uncertain Markets
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USMV: Too Expensive On Valuation, New Relative Lows Versus The S&P 500
The iShares MSCI USA Min Vol Factor ETF has been underperforming compared to the S&P 500, hitting all-time lows on the weekly performance chart. Despite a hold rating on the fund due to its cost and a...
USMV: U.S. Recession Insurance Is On Sale
USMV is a leading low-volatility ETF with a history of outperforming in recessions. Fees are 0.15%, and USMV has $29 billion in AUM. This article goes beyond USMV's 12-year history and considers Index...
Tradeweb Exchange-Traded Funds Update - February 2023
Trading activity on the Tradeweb European ETF marketplace reached EUR 51.1 billion in February, while the proportion of transactions processed via Tradeweb's Automated Intelligent Execution (AiEX) too...
U.S. Weekly FundFlows Insight Report: Conventional Municipal Bond Funds Record Sixth Straight Weekly Inflow
During Refinitiv Lipper's fund flows week that ended February 13, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net of $5.6 billion. Exchange-traded ...
USMV: A Good Example Of Why Lower Volatility Does Not Mean Low Risk
The USMV ETF follows a relatively defensive equity strategy vs. the broad stock market, via investments in low-volatility stocks as they define them. However, it's critical that investors recognize "l...
Dividend Yield Is 2022's Upside Outlier For Equity Factor Returns
Vanguard High Dividend Yield (VYM) is now posting a modest 1.7% year-to-date gain through Tuesday's close (Dec. 13). VYM has enjoyed a strong recovery in the past two months and currently trades just ...
USMV: The Low-Volatility Factor Is Too Costly Today
USMV is a leading low-volatility ETF with over $31 billion in assets under management. Fees are reasonable at 0.15%, and the ETF has a solid 11-year performance track record. This article compares USM...