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iShares MSCI USA Min Vol Factor ETF

iShares MSCI USA Min Vol Factor ETF

USMV

BATS
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iShares MSCI USA Min Vol Factor ETF

USMV

BATS
$95.710.19% (-0.18)
$
₹
$95.710.19% (-0.18)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $129.5B ETF is ranked 1285

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

$22.98B
Beta
Beta

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

0.5
Volatility (3Y)
Volatility (3Y)

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

9.82%
PE
PE

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

19.59
PE Category
PE Category

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

20.99

ETF Profile

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
25.83%
25.83%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.05
22.05
1Y Return
25.82%
25.82%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
22.05
22.05
1Y Return
25.75%
25.75%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
25.51%
25.51%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
16.84%
16.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Min Vol Factor ETF $22.98B0.15%2.51%
Vanguard S&P 500 ETF$960.57B0.03%25.83%
iShares Core S&P 500 ETF$823.49B0.03%25.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.80 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.80 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings1.63 %
    NVIDIA Corporation
    NVDA

    Holdings

    1.63 %

    Technology
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.60 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.60 %

    Energy
  • Microsoft Corporation
    Sector: Technology
    Holdings1.55 %
    Microsoft Corporation
    MSFT

    Holdings

    1.55 %

    Technology
  • Duke Energy Corporation
    Sector: Utilities
    Holdings1.55 %
    Duke Energy Corporation
    DUK

    Holdings

    1.55 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings1.53 %
    Southern Company
    SO

    Holdings

    1.53 %

    Utilities
  • Amphenol Corporation
    Sector: Technology
    Holdings1.50 %
    Amphenol Corporation
    APH

    Holdings

    1.50 %

    Technology
  • Chubb Ltd
    Sector: Financial Services
    Holdings1.49 %
    Chubb Ltd
    CB

    Holdings

    1.49 %

    Financial Services
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings1.48 %
    Verizon Communications Inc
    VZ

    Holdings

    1.48 %

    Communication Services
  • Waste Management Inc
    Sector: Industrials
    Holdings1.47 %
    Waste Management Inc
    WM

    Holdings

    1.47 %

    Industrials
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