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iShares MSCI USA Min Vol Factor ETF

USMV
Current price
91.1 USD +0.27 USD (+0.30%)
ISIN US46429B6974
Category Large Blend
Exchange BATS
Capitalization 24 585 274 324 USD
Yield for 12 month +26.93 %
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 24 585 274 324 USD. Over the past year, it has generated a yield of +26.93 %. 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

24 585 274 324 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

23 %

Asset HoldingUSMV

Cash

Long 0.59%
Short 0.39%
Net Assets 0.2%

The US stocks

Long 95.82%
Short -
Net Assets 95.82%

Stocks ex-US

Long 3.98%
Short -
Net Assets 3.98%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency USMV

1y Volatility 9.14%
Returns YTD 18.28%
3y Volatility 13.97%
Returns 1Y 28.23%
3y ExpReturn 0.00%
Returns 3Y 9.08%
3y SharpRatio 0.44%
Returns 5Y 9.39%
Returns 10Y 11.41%

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

69.13 USD 91.56 USD
50 Day MA 89.24 USD
200 Day MA 83.56 USD