USMV

iShares MSCI USA Min Vol Factor ETF

$103.21

0.24%
CategoryUS Large Cap Growth

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.

Source: Yahoo Finance
Q-Score57/ 100
Net Assets$24B
P/E25.06
Dividend Yield1.37%
52-Week Range—
Expense Ratio0.15%
1Y Return+12.1%
Beta0.47
AI summary

Price & performance

1M+2.7%
3M+2.7%
YTD+11.4%
1Y+12.1%
52-week range—
Beta0.47
Full chart and returns against a benchmark

Q-Score

57/ 100

Quality against peers; 50 is the peer median.

Growth38
Risk77
Performance55
Valuation48
Profitability49
Leverage58
Sentiment50
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.15%
Net assets$24B
1-year return+12.1%
Top-10 coverage17.0%
Dividend yield1.37%
Concentration and breadth