USMV

iShares MSCI USA Min Vol Factor ETF

Cboe USUSDEQUITY DELAYED

101.44

▲ 0.77 (0.77%)

MARKET · —

Price

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Open

100.41

Prev close

100.67

Day high

101.51

Day low

100.85

Volume

1.06M

Market cap

—

P/E (TTM)

—

52W range

91.02 – 101.82

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.10% +1.5%

+5.33% +1.6%

+5.40% +2.3%

+5.24% -5.8%

YTD

+7.51% -4.8%

+7.03% -13.0%

+36.15% -38.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

100.89

+0.55% from price

SMA 20

99.87

+1.36% from price

SMA 50

97.77

+3.54% from price

SMA 100

96.25

+5.40% from price

SMA 200

95.45

+6.05% from price

EMA 12

100.52

+0.92% from price

EMA 26

99.51

+1.95% from price

EMA 50

98.33

+3.17% from price

RSI (14)

65.2

Neutral

MACD (12,26,9)

1.01

Hist -0.00

ATR (14)

0.75

0.74% of price

Realised vol 30D

9.3%

Annualised

Bollinger upper

102.40

20, 2σ

Bollinger lower

97.34

20, 2σ

50 / 200 cross

Golden

97.77 vs 95.45

Trend bias

Above 200

+6.05%

Options chain

Account required

ExpirySpot 101.44

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.33

Less volatile than market

Correlation to SPY

0.49

Loosely linked

Realised vol 30D

9.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-6.8%

Peak to trough

Max drawdown 5Y

-18.9%

Peak to trough

ATR 14

0.75

0.74% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

USMV · links out to the publisher

Fidelity Says Retirement Health Care Costs $172,500 Per Person. Medicare Won’t Pay It. These 3 ETFs Will 24/7 Wall St. · 11d ago Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar? Zacks · 25d ago A Crash in Your First Year of Retirement Can Wreck All 30. These 3 ETFs Soften the Blow 24/7 Wall St. · 27d ago 4 High-Yield ETFs to Buy When the VIX Spikes in 2026 24/7 Wall St. · 32d ago The Next 30% Crash Will Happen. These 3 ETFs Mean You Won’t Panic-Sell at the Bottom 24/7 Wall St. · 51d ago USMV’s Minimum Volatility Promise Got Trounced By the S&P 500. Wait for Redemption or Run? 24/7 Wall St. · 89d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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