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iShares MSCI USA Min Vol Factor ETF (USMV)

Large Blend | Exchange Traded Fund | Cboe US
101.74 USD -0.24 (-0.235%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 100.96 -0.78 (-0.780%) ⇩ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:13 a.m. EDT

The long-term outlook remains exceptionally strong, driven by a decade-long track record of compounding returns and a robust recovery in 2024 and 2025 that erased previous volatility drag. The business logic of owning low-volatility US equities is sound, supported by a fortress-like balance sheet and consistent capital generation, justifying a near-top-tier rating despite the lack of explosive growth. However, the short-term picture is clouded by a stark divergence between fundamentals and sentiment. While the price has rallied significantly, the options market is screaming caution, with massive put volume establishing a defensive wall that implies traders expect a sudden reversal or crash. This creates a tense environment where the asset is fundamentally a buy, but technically and sentiment-wise, it faces immediate headwinds. The dividend yield is modest, serving as a steady income floor rather than a primary driver of value.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.028250
MSTL0.032620
AutoETS0.035015
AutoARIMA0.035017

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 8.05
Ljung-Box p 0.000
Jarque-Bera p 0.390
Excess Kurtosis -1.00
Attribute Value
Trailing P/E 24.88

As of Aug. 22, 2026, 2:13 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest across all expirations, creating a significant floor around the 90-94 strike range. This suggests a fear of a sharp downside spike or a 'crash' scenario. Conversely, call activity is sparse and concentrated near the money, indicating limited aggressive bullish momentum despite the asset trading near its 52-week highs.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 1.53% 1.68% 1.64%
Dividend History
Date Dividend Yield %
2026-06-15 0.300 0.311397
2026-03-17 0.392 0.412241
2025-12-16 0.391 0.417289
2025-09-16 0.362 0.388829
2025-06-16 0.325 0.350480
2025-03-18 0.325 0.351579
2024-12-17 0.418 0.462032
2024-09-25 0.408 0.449884
2024-06-11 0.301 0.363044
2024-03-21 0.360 0.434258
2023-12-20 0.430 0.562165
2023-09-26 0.387 0.530791
2023-06-07 0.280 0.389484
2023-03-23 0.320 0.459242
2022-12-13 0.347 0.465897
2022-09-26 0.332 0.494048
2022-06-09 0.222 0.312236
2022-03-24 0.268 0.350969
2021-12-13 0.250 0.317339
2021-09-24 0.286 0.377957
2021-06-10 0.213 0.290507
2021-03-25 0.274 0.400937
2020-12-14 0.302 0.455299
2020-09-23 0.313 0.504839
2020-06-15 0.302 0.500083
2020-03-25 0.313 0.611089
2019-12-16 0.384 0.591406
2019-09-24 0.287 0.448788
2019-06-17 0.325 0.528799
2019-03-20 0.236 0.409438
2018-12-28 0.033 0.063535
2018-12-17 0.299 0.561186
2018-09-26 0.253 0.446523
2018-06-26 0.291 0.548436
2018-03-22 0.235 0.456754
2017-12-21 0.246 0.467148
2017-09-26 0.219 0.437126
2017-06-27 0.258 0.525244
2017-03-24 0.209 0.438063
2016-12-22 0.312 0.688742
2016-09-26 0.244 0.536500
2016-06-21 0.238 0.529713
2016-03-23 0.209 0.482790
2015-12-24 0.263 0.625149
2015-09-25 0.202 0.507283
2015-06-24 0.200 0.487924
2015-03-25 0.179 0.436054
2014-12-24 0.218 0.531837
2014-09-24 0.171 0.450593
2014-06-25 0.189 0.508065
2014-03-25 0.182 0.509518
2013-12-23 0.206 0.586895
2013-09-24 0.272 0.811456
2013-06-27 0.173 0.529538
2013-03-25 0.122 0.379589
2012-12-27 0.016 0.055268
2012-12-19 0.194 0.660988
2012-09-24 0.186 0.622074
2012-06-22 0.055 0.192577
2012-03-23 0.119 0.425608
2011-12-22 0.078 0.294785
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.48

Info Dump

Attribute Value
All Time High 102.09
All Time Low 24.44
Ask 102.52
Ask Size 3,900
Average Daily Volume10 Day 1,381,570
Average Daily Volume3 Month 2,140,456
Average Volume 2,140,456
Average Volume10Days 1,381,570
Beta3 Year 0.47
Bid 101.1
Bid Size 1,400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 102.21
Day Low 101.655
Dividend Yield 1.48
Eps Trailing Twelve Months 4.0899673
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 98.2206
Fifty Day Average Change 3.5194016
Fifty Day Average Change Percent 0.035831604
Fifty Two Week Change Percent 8.46628
Fifty Two Week High 102.21
Fifty Two Week High Change -0.47000122
Fifty Two Week High Change Percent -0.004598388
Fifty Two Week Low 91.02
Fifty Two Week Low Change 10.720001
Fifty Two Week Low Change Percent 0.117776334
Fifty Two Week Range 91.02 - 102.21
First Trade Date Milliseconds 1,319,117,400,000
Five Year Average Return 0.0739827
Full Exchange Name Cboe US
Fullday Change -0.240005
Fullday Change Percent -0.235346
Fullday Price 100.96
Fund Family iShares
Fund Inception Date 1,318,896,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
Long Name iShares MSCI USA Min Vol Factor ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_141887595
Nav Price 101.51131
Net Assets 23,621,568,500.0
Net Expense Ratio 0.15
Open 101.99
Phone 415-670-2000
Post Market Change -0.7799988
Post Market Change Percent -0.7666589
Post Market Price 100.96
Post Market Time 1,787,961,009
Previous Close 101.98
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.240005
Regular Market Change Percent -0.235346
Regular Market Day High 102.21
Regular Market Day Low 101.655
Regular Market Day Range 101.655 - 102.21
Regular Market Open 101.99
Regular Market Previous Close 101.98
Regular Market Price 101.74
Regular Market Time 1,787,947,200
Regular Market Volume 1,591,130
Short Name iShares MSCI USA Min Vol Factor
Source Interval 15
Symbol USMV
Three Year Average Return 0.1299351
Total Assets 23,621,568,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.875504
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.81055
Trailing Three Month Returns 3.81055
Triggerable 1
Two Hundred Day Average 95.62845
Two Hundred Day Average Change 6.1115494
Two Hundred Day Average Change Percent 0.06390932
Type Disp ETF
Volume 1,591,130
Yield 0.0148
Ytd Return 4.68474