iShares MSCI USA Min Vol Factor ETFCboe Consolidated Listings:USMV
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- LAST PRICE80.93
- TODAY'S CHANGE (%)-0.29 (-0.36%)
- Bid / Lots79.21/ 19
- Ask / Lots81.92/ 18
- Open / Previous Close81.08 / 81.22
- Day Range
- 52 Week Range
- Volume2,421,659
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | USMV |
|---|---|---|
| 09:32 ET | 35818 | 80.98 |
| 09:34 ET | 17196 | 81.1 |
| 09:36 ET | 32678 | 81.09 |
| 09:38 ET | 22943 | 81.07 |
| 09:39 ET | 34519 | 81.1 |
| 09:41 ET | 15436 | 81.09 |
| 09:43 ET | 12499 | 81.08 |
| 09:45 ET | 8483 | 81.07 |
| 09:48 ET | 7711 | 81.04 |
| 09:50 ET | 3773 | 81.05 |
| 09:52 ET | 6684 | 81.1001 |
| 09:54 ET | 7771 | 81.105 |
| 09:56 ET | 8575 | 81.0791 |
| 09:57 ET | 3454 | 81.04 |
| 09:59 ET | 9414 | 81.015 |
| 10:01 ET | 8136 | 81.095 |
| 10:03 ET | 3568 | 81.17 |
| 10:06 ET | 4646 | 81.18 |
| 10:08 ET | 6937 | 81.2 |
| 10:10 ET | 4487 | 81.18 |
| 10:12 ET | 3807 | 81.2 |
| 10:14 ET | 5412 | 81.19 |
| 10:15 ET | 3616 | 81.14 |
| 10:17 ET | 2194 | 81.12 |
| 10:19 ET | 9755 | 81.09 |
| 10:21 ET | 8428 | 81.11 |
| 10:24 ET | 3989 | 81.12 |
| 10:26 ET | 8349 | 81.09 |
| 10:28 ET | 123411 | 81.09 |
| 10:30 ET | 5366 | 81.1 |
| 10:32 ET | 16408 | 81.1 |
| 10:33 ET | 7086 | 81.13 |
| 10:35 ET | 4755 | 81.14 |
| 10:37 ET | 3837 | 81.13 |
| 10:39 ET | 4107 | 81.16 |
| 10:42 ET | 1758 | 81.14 |
| 10:44 ET | 12098 | 81.1 |
| 10:46 ET | 5208 | 81.1 |
| 10:48 ET | 6878 | 81.07 |
| 10:50 ET | 5452 | 81.075 |
| 10:51 ET | 4763 | 81.05 |
| 10:53 ET | 3330 | 81.09 |
| 10:55 ET | 5698 | 81.0721 |
| 10:57 ET | 4291 | 81.085 |
| 11:00 ET | 2609 | 81.105 |
| 11:02 ET | 10005 | 81.1 |
| 11:04 ET | 5955 | 81.15 |
| 11:06 ET | 6689 | 81.13 |
| 11:08 ET | 6393 | 81.11 |
| 11:09 ET | 6172 | 81.08 |
| 11:11 ET | 2691 | 81.06 |
| 11:13 ET | 8652 | 81.03 |
| 11:15 ET | 3513 | 81.055 |
| 11:18 ET | 2306 | 81.02 |
| 11:20 ET | 4579 | 81.05 |
| 11:22 ET | 3794 | 81 |
| 11:24 ET | 4240 | 81 |
| 11:26 ET | 11176 | 80.98 |
| 11:27 ET | 5923 | 81.02 |
| 11:29 ET | 6267 | 81.01 |
| 11:31 ET | 5719 | 81.02 |
| 11:33 ET | 4180 | 81.03 |
| 11:36 ET | 3374 | 81.025 |
| 11:38 ET | 4413 | 81.04 |
| 11:40 ET | 400 | 81.05 |
| 11:42 ET | 6748 | 81.06 |
| 11:44 ET | 3104 | 81.08 |
| 11:45 ET | 4060 | 81.125 |
| 11:47 ET | 6354 | 81.1 |
| 11:49 ET | 2632 | 81.09 |
| 11:51 ET | 4536 | 81.08 |
| 11:54 ET | 4357 | 81.06 |
| 11:56 ET | 5633 | 81.0601 |
| 11:58 ET | 11285 | 81.0701 |
| 12:00 ET | 2507 | 81.075 |
| 12:02 ET | 9511 | 81.06 |
| 12:03 ET | 3266 | 81.05 |
| 12:05 ET | 14933 | 81.035 |
| 12:07 ET | 4629 | 81.045 |
| 12:09 ET | 4825 | 81.06 |
| 12:12 ET | 6047 | 81.065 |
| 12:14 ET | 10346 | 81.07 |
| 12:16 ET | 2160 | 81.07 |
| 12:18 ET | 3509 | 81.09 |
| 12:20 ET | 6063 | 81.085 |
| 12:21 ET | 5316 | 81.07 |
| 12:23 ET | 10019 | 81.085 |
| 12:25 ET | 1647 | 81.095 |
| 12:27 ET | 2724 | 81.09 |
| 12:30 ET | 6540 | 81.095 |
| 12:32 ET | 5208 | 81.095 |
| 12:34 ET | 10972 | 81.095 |
| 12:36 ET | 2247 | 81.115 |
| 12:38 ET | 5420 | 81.115 |
| 12:39 ET | 2256 | 81.13 |
| 12:41 ET | 7635 | 81.132 |
| 12:43 ET | 6089 | 81.1 |
| 12:45 ET | 3133 | 81.11 |
| 12:48 ET | 3963 | 81.09 |
| 12:50 ET | 4120 | 81.11 |
| 12:52 ET | 3456 | 81.13 |
| 12:54 ET | 1865 | 81.15 |
| 12:56 ET | 4567 | 81.15 |
| 12:57 ET | 9155 | 81.15 |
| 12:59 ET | 1423 | 81.15 |
| 01:01 ET | 24227 | 81.14 |
| 01:03 ET | 68314 | 81.16 |
| 01:06 ET | 3418 | 81.16 |
| 01:08 ET | 2093 | 81.15 |
| 01:10 ET | 2791 | 81.12 |
| 01:12 ET | 8076 | 81.14 |
| 01:14 ET | 2801 | 81.155 |
| 01:15 ET | 5936 | 81.165 |
| 01:17 ET | 5487 | 81.13 |
| 01:19 ET | 5784 | 81.14 |
| 01:21 ET | 3815 | 81.15 |
| 01:24 ET | 4430 | 81.16 |
| 01:26 ET | 3761 | 81.1603 |
| 01:28 ET | 10564 | 81.15 |
| 01:30 ET | 3008 | 81.14 |
| 01:32 ET | 2006 | 81.15 |
| 01:33 ET | 3617 | 81.165 |
| 01:35 ET | 2567 | 81.165 |
| 01:37 ET | 3984 | 81.18 |
| 01:39 ET | 5913 | 81.17 |
| 01:42 ET | 13286 | 81.13 |
| 01:44 ET | 3586 | 81.145 |
| 01:46 ET | 1520 | 81.14 |
| 01:48 ET | 5086 | 81.14 |
| 01:50 ET | 915 | 81.175 |
| 01:51 ET | 2202 | 81.19 |
| 01:53 ET | 4989 | 81.195 |
| 01:55 ET | 5253 | 81.175 |
| 01:57 ET | 4284 | 81.18 |
| 02:00 ET | 5422 | 81.165 |
| 02:02 ET | 9015 | 81.18 |
| 02:04 ET | 4816 | 81.18 |
| 02:06 ET | 2145 | 81.18 |
| 02:08 ET | 6109 | 81.22 |
| 02:09 ET | 4487 | 81.2 |
| 02:11 ET | 8465 | 81.2 |
| 02:13 ET | 5154 | 81.21 |
| 02:15 ET | 2449 | 81.195 |
| 02:18 ET | 5851 | 81.17 |
| 02:20 ET | 8308 | 81.16 |
| 02:22 ET | 9134 | 81.15 |
| 02:24 ET | 6452 | 81.145 |
| 02:26 ET | 5168 | 81.13 |
| 02:27 ET | 8840 | 81.1401 |
| 02:29 ET | 7022 | 81.14 |
| 02:31 ET | 11520 | 81.11 |
| 02:33 ET | 13154 | 81.12 |
| 02:36 ET | 8917 | 81.13 |
| 02:38 ET | 19206 | 81.13 |
| 02:40 ET | 64257 | 81.14 |
| 02:42 ET | 14011 | 81.165 |
| 02:44 ET | 8605 | 81.1697 |
| 02:45 ET | 2991 | 81.19 |
| 02:47 ET | 10614 | 81.17 |
| 02:49 ET | 5071 | 81.17 |
| 02:51 ET | 13763 | 81.17 |
| 02:54 ET | 5024 | 81.1651 |
| 02:56 ET | 10754 | 81.14 |
| 02:58 ET | 9857 | 81.1603 |
| 03:00 ET | 23572 | 81.185 |
| 03:02 ET | 4544 | 81.1798 |
| 03:03 ET | 4876 | 81.15 |
| 03:05 ET | 2667 | 81.155 |
| 03:07 ET | 3124 | 81.155 |
| 03:09 ET | 11098 | 81.16 |
| 03:12 ET | 11203 | 81.16 |
| 03:14 ET | 29086 | 81.165 |
| 03:16 ET | 5971 | 81.165 |
| 03:18 ET | 18110 | 81.155 |
| 03:20 ET | 6001 | 81.1636 |
| 03:21 ET | 9274 | 81.155 |
| 03:23 ET | 8491 | 81.15 |
| 03:25 ET | 8763 | 81.155 |
| 03:27 ET | 3673 | 81.16 |
| 03:30 ET | 7691 | 81.165 |
| 03:32 ET | 18170 | 81.13 |
| 03:34 ET | 12875 | 81.09 |
| 03:36 ET | 15798 | 81.09 |
| 03:38 ET | 11930 | 81.08 |
| 03:39 ET | 12754 | 81.05 |
| 03:41 ET | 20177 | 81.065 |
| 03:43 ET | 12825 | 81.04 |
| 03:45 ET | 32499 | 81.045 |
| 03:48 ET | 14383 | 81.03 |
| 03:50 ET | 31407 | 81.04 |
| 03:52 ET | 68768 | 81.02 |
| 03:54 ET | 57495 | 81 |
| 03:56 ET | 72950 | 80.94 |
| 03:57 ET | 61272 | 80.94 |
| 03:59 ET | 101882 | 80.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.03% |
| 01/30/2024 | 0.01% |
| 01/31/2024 | -0.01% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | -0.04% |
| 02/05/2024 | -0.06% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | 0.03% |
| 02/09/2024 | 0.01% |
| 02/12/2024 | 0.03% |
| 02/13/2024 Largest Discount | -0.09% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.03% |
| 02/20/2024 | 0.01% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | 0.00% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.00% |
| 03/26/2024 Largest Premium | 0.06% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.02% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.02% |
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.
Asset Class
| US Stock | 95.9% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 26.2% |
|---|---|
| Healthcare | 16.6% |
| Financial Serv.s | 15.2% |
| Consumer Defensive | 10.9% |
| Industrials | 8.4% |
| Utilities | 6.8% |
| Consumer Cyclical | 6.6% |
| Communication Services | 5.0% |
| Energy | 2.4% |
| Basic Mat. | 1.9% |
| Real Estate | 0 |
Geographic Region
| United States | 96.1% |
|---|---|
| Canada | 1.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 2.1% | 0.00% | $527.1M |
Merck & Co Inc | Long | 1.7% | 0.00% | $428.7M |
Waste Management Inc | Long | 1.7% | 0.00% | $415.4M |
International Business Machines Corp | Long | 1.7% | 0.00% | $412.7M |
Waste Connections Inc | Long | 1.7% | 0.00% | $408.7M |
Republic Services Inc | Long | 1.6% | 0.00% | $400.4M |
Amphenol Corp Class A | Long | 1.6% | 0.00% | $394.3M |
Berkshire Hathaway Inc Class B | Long | 1.6% | 0.00% | $388.2M |
Progressive Corp | Long | 1.6% | 0.00% | $385.5M |
Microsoft Corp | Long | 1.5% | 0.00% | $371.9M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | MSCI USA Minimum Volatility (USD) GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | October 18, 2011 |
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.
| Total Net Assets | $24.6B |
|---|---|
| Shares Out. | 293.2M |
| Net Asset Value (NAV) | $80.92 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.7 |
| Dividend Yield | 1.80% |
| Dividend per Share | 1.46 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |