iShares MSCI USA Min Vol Factor ETF
Cboe Consolidated Listings:USMV

  • LAST PRICE
    94.44
  • TODAY'S CHANGE (%)
    -0.13 (-0.14%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    94.65 / 94.57
  • Day Range
    94.40
    94.83
  • 52 Week Range
    75.48
    94.83
  • Volume
    1,441,585
  • Overall Morningstar Rating
    out of 2624 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.8%
Non-US Stock		4.0%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology27.7%
Financial Serv.s16.4%
Healthcare16.0%
Consumer Defensive10.3%
Industrials8.2%
Utilities6.8%
Communication Services5.7%
Consumer Cyclical5.2%
Energy2.5%
Basic Mat.1.1%
Real Estate0
Geographic Region
United States		96.0%
Canada		1.5%
Latin America		0.2%
Asia/Oceania		0.2%
Africa		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TMUS
T-Mobile US Inc
Long
1.9%
-0.19%
$450.9M
WMT
Walmart Inc
Long
1.7%
-0.19%
$407.4M
MSI
Motorola Solutions Inc
Long
1.7%
-0.19%
$403.6M
IBM
International Business Machines Corp
Long
1.7%
-0.19%
$395.8M
PGR
Progressive Corp
Long
1.6%
-0.19%
$385.2M
DUK
Duke Energy Corp
Long
1.5%
-0.19%
$366.8M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.5%
-0.19%
$361.4M
NOC
Northrop Grumman Corp
Long
1.5%
-0.19%
$358.2M
WCN
Waste Connections Inc
Long
1.5%
-0.19%
$355.4M
Chubb Ltd
Long
1.5%
-0.19%
$354.0M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA Minimum Volatility (USD) GR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
October 18, 2011
As of 2024-10-31

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. 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.

Holding Details
Total Net Assets$23.9B
Shares Out.257.5M
Net Asset Value (NAV)$94.46
Prem/Discount to NAV-0.03%
P/E Ratio24.0
Dividend Yield1.59%
Dividend per Share1.50 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.18%