iShares MSCI USA Min Vol Factor ETF
USMV
BATS
Weiss Ratings | USMV - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | USMV - BATS | Click to Compare |
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Price | $92.47 | |||
Company Info | USMV - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | USMV - BATS | Click to Compare |
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Fund Name | iShares MSCI USA Min Vol Factor ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 18, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USMV - BATS | Click to Compare |
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Dividend Yield | 1.57% | |||
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | USMV - BATS | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 96.66% | |||
Non-U.S. Stock | 3.33% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | USMV - BATS | Click to Compare |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | -0.91% | |||
60-Day Total Return | -0.01% | |||
90-Day Total Return | 0.18% | |||
Year to Date Total Return | 4.91% | |||
1-Year Total Return | 12.06% | |||
2-Year Total Return | 28.96% | |||
3-Year Total Return | 37.24% | |||
5-Year Total Return | 64.52% | |||
Price | USMV - BATS | Click to Compare |
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Closing Price | $93.38 | |||
1-Month Low Price | $91.77 | |||
1-Month High Price | $94.27 | |||
52-Week Low Price | $83.87 | |||
52-Week Low Price (Date) | Jul 03, 2024 | |||
52-Week High Price | $94.57 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
NAV | USMV - BATS | Click to Compare |
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1-Month Low NAV | $91.79 | |||
1-Month High NAV | $94.24 | |||
52-Week Low NAV | $83.89 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $94.54 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | USMV - BATS | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 12.29 | |||
Balance Sheet | USMV - BATS | Click to Compare |
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Total Assets | 23.86B | |||
Operating Ratios | USMV - BATS | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 24.00% | |||
Performance | USMV - BATS | Click to Compare |
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Last Bull Market Total Return | 18.35% | |||
Last Bear Market Total Return | -9.19% | |||