EdgeMarketInstruments › USMV

USMV — iShares MSCI USA Min Vol Factor ETF

US equity
101.23 +0.56% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 91.12 · high 101.37

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.56%
1 week+0.10%
1 month+5.33%
3 months+5.40%
6 months+5.24%
Year to date+8.09%
1 year+7.03%
3 years+36.15%
5 years+31.31%

Technicals

RSI 1473.3
vs 50-day avg+3.54%
vs 200-day avg+6.05%
Volatility 1y8.6%
Max drawdown 1y-6.84%
Avg volume 30d2.2M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.43%
Paid last 12m1.4439
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
FMR LLC1.4B15.4M
RAYMOND JAMES FINANCIAL INC1.3B14.3M
BANK OF AMERICA CORP /DE/1.2B12.8M
MORGAN STANLEY1.2B12.7M
LPL Financial LLC582.5M6.3M
PNC FINANCIAL SERVICES GROUP, INC.415.7M4.5M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC406.9M4.4M
Millburn Ridgefield LLC /DE/393.5M4.2M
Catalyst Capital Advisors LLC393.5M4.2M
ENVESTNET ASSET MANAGEMENT INC369.6M4.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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