BATS:USMV

iShares MSCI USA Min Vol Factor ETF

$ 91.63 0.79 ( +0.87%) 04:00 PM EST
PE Ratio:
20.43
PB Ratio:
3.63
Volume:
1.67M
Dividend Yield %:
1.64
Last Holding update 2024-09-24 170 Stocks (20 new)
Value $24.77 Bil Turnover 10 %
Top Holdings: TMUS(1.60%) IBM(1.60%) MSI(1.56%) WCN(1.55%) BRK.B(1.53%)
Portfolio Report
Registrant: iShares MSCI USA Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 90.78
Day's Range ($) 90.71 - 91.7301
Day's Volume 1,673,812
52-Week Range ($) 70.38 - 91.9652
Beta 0.73
Volatility 9.21
14-Day RSI 58.58
14-Day ATR ($) 0.743802
20-Day SMA ($) 91.1135

Fundamental Data

Name Value
Market Cap (Mil $) 24,905.541
Shares Outstanding (Mil) 271.81
PE Ratio 20.43
PE Ratio (10y Range) 14.13 - 27.8
PE Ratio (10y Median) 23.4
PB Ratio 3.63
PB Ratio (10y Range) 2.98 - 5.01
PB Ratio (10y Median) 3.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.499
Dividend Yield % 1.64
Dividend Yield % (10y Range) 1.26 - 2.56
Dividend Yield % (10y Median) 1.73
Next Dividend Payment Date
Dividend Frequency Quarterly

USMV iShares MSCI USA Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for USMV iShares MSCI USA Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for USMV iShares MSCI USA Min Vol Factor ETF

Historical Price-to-Book Ratio for USMV iShares MSCI USA Min Vol Factor ETF

Historical Dividend Yields for USMV iShares MSCI USA Min Vol Factor ETF

USMV iShares MSCI USA Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:USMV

No Available Data

BATS:USMV is held by these investors

No Available Data
iShares MSCI USA Min Vol Facto... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMUS 		T-Mobile US Inc
2,177,206
396861.110
-2.85%
1.600
-0.04%
0.190
+18.84%
+33.75%
247463.226
Telecommunication Services
IBM 		International Business Machines Corp
2,062,866
396359.070
-4.33%
1.600
-0.07%
0.220
+33.92%
+47.28%
215825.022
Software
MSI 		Motorola Solutions Inc
967,832
386087.540
-7.10%
1.560
-0.11%
0.580
+19.67%
+50.17%
77839.668
Hardware
WCN 		Waste Connections Inc
2,166,795
385191.150
-8.59%
1.550
-0.14%
0.840
+2.24%
+22.42%
46905.874
Waste Management
BRK.B 		Berkshire Hathaway Inc
863,585
378682.020
-6.24%
1.530
-0.10%
0.040
+11.05%
+27.82%
982235.380
Insurance
DUK 		Duke Energy Corp
3,428,289
374609.140
-4.80%
1.510
-0.07%
0.440
+11.31%
+18.27%
85961.494
Utilities - Regulated
RSG 		Republic Services Inc
1,918,942
372888.810
-8.03%
1.510
-0.14%
0.610
+5.18%
+25.27%
64333.748
Waste Management
CB 		Chubb Ltd
1,350,363
372241.060
+19.59%
1.500
+0.25%
0.330
+11.99%
+26.40%
114284.107
Insurance
WMT 		Walmart Inc
5,357,197
367718.000
-2.70%
1.480
-0.04%
0.070
+15.35%
+54.49%
646275.394
Retail - Defensive
NOC 		Northrop Grumman Corp
758,305
367262.280
+197.15%
1.480
+0.98%
0.520
+26.10%
+15.12%
77836.117
Aerospace & Defense

iShares MSCI USA Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI USA Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-07-31Reduce
-1.16%
●
123.86 ($151.69) 182.89
$185.95
22.59%
Reduce -52.81%
1,872,268
-2,095,112
NOC 		Northrop Grumman Corp2024-07-31Add
+0.98%
●
423.42 ($449.36) 486.73
$532.23
18.44%
Add 197.15%
758,305
503,114
FCNCA 		First Citizens BancShares Inc2024-07-31New Buy
+0.88%
●
1631.83 ($1754.71) 2128.51
$1,974.84
12.55%
New holding
103,955
103,955
TSN 		Tyson Foods Inc2024-07-31New Buy
+0.72%
●
53.86 ($58.17) 62.02
$58.28
0.19%
New holding
2,934,317
2,934,317
FANG 		Diamondback Energy Inc2024-07-31New Buy
+0.65%
●
185.97 ($198.58) 210.94
$193.75
-2.43%
New holding
797,993
797,993
NOW 		ServiceNow Inc2024-07-31New Buy
+0.63%
●
643.29 ($743.88) 828.79
$938.65
26.18%
New holding
191,129
191,129
LLY 		Eli Lilly and Co2024-07-31Add
+0.62%
●
734.97 ($846.68) 950.46
$919.74
8.63%
Add 73.72%
445,543
189,064
HSY 		The Hershey Co2024-07-31Reduce
-0.60%
●
182 ($193.25) 209.51
$186.97
-3.25%
Reduce -61.57%
453,447
-726,500
NVDA 		NVIDIA Corp2024-07-31New Buy
+0.56%
●
85.82 ($114.24) 135.58
$132.65
16.12%
New holding
1,183,497
1,183,497
HD 		The Home Depot Inc2024-07-31Reduce
-0.49%
●
325.1 ($344.35) 371.89
$416.07
20.83%
Reduce -64.56%
189,385
-345,071

iShares MSCI USA Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI USA Min Vol Factor ETF's Asset Allocation

To

iShares MSCI USA Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI USA Min Vol Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI USA Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI USA Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI USA Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI USA Min Vol Factor ETF News

  • 1

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