PortfolioMetrics

USMV

- iShares MSCI USA Min Vol Factor ETF

Key Information

Earliest date2011-10-18
ExchangeCBOE
Instrument TypeETF
MIC CodeBATS
CountryUnited States

ETF Information

Fund ProviderBlackRock
IndexMSCI USA Minimum Volatility Index
Expense Ratio0.15%
Number Of Holdings173
Inception Date2011-10-18
Asset ClassEquity
CurrencyUSD
ListingUS-listed
Investment StyleBlend
Non-leveragedNon-leveraged

About USMV

The iShares MSCI USA Min Vol Factor ETF is an equity fund that tracks the MSCI USA Minimum Volatility Index, providing investors with exposure to US stocks that have historically exhibited low volatility. This fund can be used as a risk-reduction strategy, allowing investors to dial down their downside loss potential while maintaining some upside. With a low expense ratio, it offers a cost-effective way to fine-tune the overall risk of a portfolio.