USMV
·CBOE
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Key Stats
Assets Under Management
22.57BUSD
Fund Flows (1Y)
-1.44BUSD
Dividend Yield
1.50%
Discount/Premium to NAV
0.00%
Shares Outstanding
240.70M
Expense Ratio
0.15%
About iShares MSCI USA Min Vol Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI USA Minimum Volatility (USD) Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
USMV offers a minimum-volatility portfolio of US stocks. The fund's index uses an optimization algorithm to build a minimum variance portfolio, one that considers correlation between stocks rather than simply holding a basket of low-vol stocks. While USMV applies sector constraints in its optimizer, sector bets can be substantial, if unsurprising. The fund typically overweights defensive, dividend-paying sectors. USMV's optimizer also aims to keep other risk factors marketlike as it dials back on volatility. The ETF takes substantially less risk than the market portfolio as shown by low beta.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.48% | +0.16% | +5.16% | +3.49% | +30.04% | +39.31% |
NAV Total Return | +0.44% | +0.61% | +0.95% | +0.95% | +0.95% | +0.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.16%
Healthcare
14.97%
Financial Services
14.66%
Consumer Defensive
9.11%
Utilities
7.00%
Consumer Cyclical
6.63%
Industrials
6.30%
Communication Services
5.50%
Energy
2.85%
Technology
30.16%
Healthcare
14.97%
Financial Services
14.66%
Consumer Defensive
9.11%
Utilities
7.00%
Consumer Cyclical
6.63%
Industrials
6.30%
Communication Services
5.50%
Energy
2.85%
Show more
Asset
Region
97.46%
8.5%
0.64%
0.4%
Category
Ratio
North America
97.46%
Europe
8.50%
Asia
0.64%
Latin America
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
1.66%
CB
Chubb
1.59%
CSCO
Cisco Systems
1.59%
BERKSHIRE HATHAWAY INC CLASS B
1.51%
XOM
Exxon Mobil
1.50%
MCK
McKesson
1.47%
IBM
IBM
1.47%
MRK
Merck
1.46%
COR
Cencora
1.45%
MSFT
Microsoft
1.40%
Top 10 Weight 15.1%
175 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.362 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.325 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.325 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.418 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.408 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.301 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.360 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
