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iShares MSCI USA Min Vol Factor ETF

iShares MSCI USA Min Vol Factor ETF

USMV

BATS
$101.782.60% (-2.72)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$24.06B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.84%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
8.2%
8.2%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
8.12%
8.12%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
8.17%
8.17%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
8.21%
8.21%
Exp. Ratio
0.1699%
0.1699%
PE
23.42
23.42
1Y Return
3.81%
3.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Min Vol Factor ETF $24.06B0.15%9.46%
Vanguard S&P 500 ETF$1,046.52B0.02%8.20%
iShares Core S&P 500 ETF$871.97B0.03%8.12%

Price Comparison

Price Comparison

Compare USMV with any stock or ETF
Compare USMV with any stock or ETF
Comparing from
USMV
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amphenol Corporation
    Sector: Technology
    Holdings1.53 %
    Amphenol Corporation
    APH

    Holdings

    1.53 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings1.66 %
    Microsoft Corporation
    MSFT

    Holdings

    1.66 %

    Technology
  • Chubb Ltd
    Sector: Financial Services
    Holdings1.54 %
    Chubb Ltd
    CB

    Holdings

    1.54 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings1.50 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    1.50 %

    Financial Services
  • ExxonMobil Holdings Corporation
    Sector: Energy
    Holdings1.51 %
    ExxonMobil Holdings Corporation
    XOM

    Holdings

    1.51 %

    Energy
  • Welltower Inc
    Sector: Real Estate
    Holdings1.44 %
    Welltower Inc
    WELL

    Holdings

    1.44 %

    Real Estate
  • Motorola Solutions Inc
    Sector: Technology
    Holdings1.45 %
    Motorola Solutions Inc
    MSI

    Holdings

    1.45 %

    Technology
  • McKesson Corporation
    Sector: Healthcare
    Holdings1.51 %
    McKesson Corporation
    MCK

    Holdings

    1.51 %

    Healthcare
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.46 %
    Johnson & Johnson
    JNJ

    Holdings

    1.46 %

    Healthcare
  • Duke Energy Corporation
    Sector: Utilities
    Holdings1.37 %
    Duke Energy Corporation
    DUK

    Holdings

    1.37 %

    Utilities

Frequently asked questions

  1. iShares MSCI USA Min Vol Factor ETF (USMV) is currently trading at $101.78. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI USA Min Vol Factor ETF (USMV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI USA Min Vol Factor ETF (USMV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI USA Min Vol Factor ETF (USMV) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI USA Min Vol Factor ETF (USMV)’s top holdings currently include Microsoft Corporation, Chubb Ltd, and Amphenol Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI USA Min Vol Factor ETF (USMV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI USA Min Vol Factor ETF (USMV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI USA Min Vol Factor ETF (USMV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI USA Min Vol Factor ETF (USMV)’s current assets under management (AUM) are $24.06B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI USA Min Vol Factor ETF (USMV)’s price-to-earnings (P/E) ratio is 19.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI USA Min Vol Factor ETF (USMV) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI USA Min Vol Factor ETF (USMV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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