US
iShares MSCI USA Min Vol Factor ETF
USMV · Equity
$94.49
+0.41%
Assets
n/a
Expense ratio
0.15%
Holdings
174
1Y return
+4.2%
Forward P/E
n/a
Top 10 holdings
+15.5%
Return and risk
| 1Y total return | +4.2% |
| 3Y total return | +35.5% |
| 5Y total return | +41.7% |
| 3Y CAGR | +10.6% |
| 5Y CAGR | +7.2% |
| Beta | 0.66 |
| RSI | 54.23 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 174 |
| Expense ratio | 0.15% |
| Dividend yield | +1.6% |
| Top 10 holdings | +15.5% |
| Volume | 3.3M |
All ETF indicators
| All Time High | 98.07 |
| All Time High Change | -3.65 |
| All Time High Date | 2026-03-02 |
| All Time Low | 24.44 |
| All Time Low Change | 286.62 |
| All Time Low Date | 2011-11-25 |
| Atr | 0.74 |
| Beta | 0.66 |
| Cagr10y | 9.83 |
| Cagr1y | 4.18 |
| Cagr3y | 10.64 |
| Cagr5y | 7.23 |
| Ch10y | 112.77 |
| Ch1m | 1.88 |
| Ch1w | 0.03 |
| Ch1y | 2.56 |
| Ch3m | -1.6 |
| Ch3y | 28.75 |
| Ch5y | 30.66 |
| Ch6m | 0.2 |
| Ch YTD | 0.35 |
| Close | 94.1 |
| Div CAGR10 | 5.33 |
| Div CAGR3 | 6.34 |
| Div CAGR5 | 4.29 |
| Dividend Growth | 1.26 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 1.56 |
| Dps | 1.47 |
| Ex Div Date | 2026-03-17 |
| High52 | 98.07 |
| High52ch | -3.65 |
| High52 Date | 2026-03-02 |
| Inception Date | 2011-10-18 |
| Isin | US46429B6974 |
| Last Dividend | 0.39 |
| Low52 | 91.02 |
| Low52ch | 3.81 |
| Low52 Date | 2026-03-27 |
| Ma150 | 94.45 |
| Ma150ch | 0.04 |
| Ma20 | 94.23 |
| Ma200 | 94.3 |
| Ma200ch | 0.2 |
| Ma20ch | 0.27 |
| Ma50 | 94.13 |
| Ma50ch | 0.38 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.93 |
| Price Date | 2026-05-12 |
| Rsi | 54.23 |
| Rsi Monthly | 57.42 |
| Rsi Weekly | 50.63 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.73 |
| Top10holdings | 15.54 |
| Tr10y | 155.34 |
| Tr1m | 1.88 |
| Tr1y | 4.17 |
| Tr3m | -1.2 |
| Tr3y | 35.46 |
| Tr5y | 41.73 |
| Tr6m | 1.03 |
| Tr YTD | 0.76 |