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iShares MSCI USA Min Vol Factor ETF

USMV
Current price
84.07 USD +0.2 USD (+0.24%)
Category Large Blend
Exchange BATS
Capitalization 24 635 229 451 USD
Yield for 12 month +15.23 %
1Y
3Y
5Y
10Y
15Y
USMV
21.11.2021 - 28.11.2021

iShares MSCI USA Min Vol Factor ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 24 635 229 451 USD. Over the past year, it has generated a yield of +15.23 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

24 635 229 451 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

23 %

Asset HoldingUSMV

Cash

Long 0.24%
Short -
Net Assets 0.24%

The US stocks

Long 95.89%
Short -
Net Assets 95.89%

Stocks ex-US

Long 3.88%
Short -
Net Assets 3.88%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency USMV

1y Volatility 11.08%
Returns YTD 8.21%
3y Volatility 14.09%
Returns 1Y 17.58%
3y ExpReturn 0.00%
Returns 3Y 6.89%
3y SharpRatio 0.23%
Returns 5Y 9.02%
Returns 10Y 10.80%

Dividend Analytics USMV

Dividend growth over 5 years

28 %

Continuous growth

2 years

Dividend History USMV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators USMV

For 52 weeks

69.69 USD 84.1 USD
50 Day MA 81.99 USD
200 Day MA 77.67 USD

Dynamics of changes in the value of assets

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Metals


Gold

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