ETFs › USMV

iShares MSCI USA Min Vol Factor ETF (USMV)

low-volatility smart-beta quarterly-dividends

Aiming to deliver smoother returns, this ETF focuses on U.S. stocks with potentially lower volatility. It seeks to provide market-like returns with less risk by selecting stocks that have exhibited lower volatility historically. The fund's low-volatility approach may be particularly attractive to risk-averse investors or those looking to dampen portfolio fluctuations.

Key Info

AUM $30.1B
Expense Ratio 0.15%
Inception Date October 18, 2011
Distribution Frequency Quarterly
Weighting Method Optimization
Number of Holdings 178
Tracking Index MSCI USA Minimum Volatility (USD) Index

See Also

SPLV LGLV EFAV

Last updated: September 10, 2024