iShares MSCI USA Min Vol Factor ETF (USMV)Large Blend | Exchange Traded Fund | Cboe US
94.86 USD
+0.47
(0.498%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 95.00 +0.14 (0.148%) ⇧ (April 17, 2026, 7:51 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:59 p.m. EDT
USMV is a low-volatility ETF that has shown resilience amidst market volatility, with a consistent dividend yield of around 1.59%. The recent price movements have been relatively stable, with a recent dip followed by a rebound. The forecasting model suggests a slight upward trend over the next 45 days, which could be a good opportunity for short-term traders. Long-term investors may find this a solid buy due to the ETF's defensive nature and consistent dividend payouts. Overall, USMV offers a balanced mix of income and stability, making it a viable option for both short-term and long-term investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014977 |
| MSTL | 0.016485 |
| AutoARIMA | 0.016756 |
| AutoETS | 0.017717 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.173 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.86 |
As of April 11, 2026, 3:59 p.m. EDT: Options activity indicates mixed sentiment. The recent put options, particularly around the $91.0 strike, show increased positioning, suggesting some bearish sentiment. However, calls are also showing activity, especially around the $93.0 and $96.0 strikes, indicating potential for upward movement. The IV levels are moderate to high, suggesting volatility could be expected, with more activity in the near-term options. The overall options data suggests a balanced view, with both bullish and bearish speculators active.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 1.58% | 1.74% | 1.70% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.392 | 0.412241 |
| 2025-12-16 | 0.391 | 0.419007 |
| 2025-09-16 | 0.362 | 0.392047 |
| 2025-06-16 | 0.325 | 0.354749 |
| 2025-03-18 | 0.325 | 0.357109 |
| 2024-12-17 | 0.418 | 0.470940 |
| 2024-09-25 | 0.408 | 0.460668 |
| 2024-06-11 | 0.301 | 0.373412 |
| 2024-03-21 | 0.360 | 0.448280 |
| 2023-12-20 | 0.430 | 0.582842 |
| 2023-09-26 | 0.387 | 0.553365 |
| 2023-06-07 | 0.280 | 0.408178 |
| 2023-03-23 | 0.320 | 0.483161 |
| 2022-12-13 | 0.347 | 0.492416 |
| 2022-09-26 | 0.332 | 0.524603 |
| 2022-06-09 | 0.222 | 0.333168 |
| 2022-03-24 | 0.268 | 0.375643 |
| 2021-12-13 | 0.250 | 0.340853 |
| 2021-09-24 | 0.286 | 0.407256 |
| 2021-06-10 | 0.213 | 0.314209 |
| 2021-03-25 | 0.274 | 0.434918 |
| 2020-12-14 | 0.302 | 0.495881 |
| 2020-09-23 | 0.313 | 0.552333 |
| 2020-06-15 | 0.302 | 0.549838 |
| 2020-03-25 | 0.313 | 0.675273 |
| 2019-12-16 | 0.384 | 0.657586 |
| 2019-09-24 | 0.287 | 0.501974 |
| 2019-06-17 | 0.325 | 0.594117 |
| 2019-03-20 | 0.236 | 0.462440 |
| 2018-12-28 | 0.033 | 0.072052 |
| 2018-12-17 | 0.299 | 0.636822 |
| 2018-09-26 | 0.253 | 0.509487 |
| 2018-06-26 | 0.291 | 0.628555 |
| 2018-03-22 | 0.235 | 0.526348 |
| 2017-12-21 | 0.246 | 0.540739 |
| 2017-09-26 | 0.219 | 0.508350 |
| 2017-06-27 | 0.258 | 0.613494 |
| 2017-03-24 | 0.209 | 0.514332 |
| 2016-12-22 | 0.312 | 0.812194 |
| 2016-09-26 | 0.244 | 0.637020 |
| 2016-06-21 | 0.238 | 0.632318 |
| 2016-03-23 | 0.209 | 0.579369 |
| 2015-12-24 | 0.263 | 0.753821 |
| 2015-09-25 | 0.202 | 0.615516 |
| 2015-06-24 | 0.200 | 0.595031 |
| 2015-03-25 | 0.179 | 0.534350 |
| 2014-12-24 | 0.218 | 0.654532 |
| 2014-09-24 | 0.171 | 0.557495 |
| 2014-06-25 | 0.189 | 0.631456 |
| 2014-03-25 | 0.182 | 0.636492 |
| 2013-12-23 | 0.206 | 0.736898 |
| 2013-09-24 | 0.272 | 1.024849 |
| 2013-06-27 | 0.173 | 0.674206 |
| 2013-03-25 | 0.122 | 0.485867 |
| 2012-12-27 | 0.016 | 0.071009 |
| 2012-12-19 | 0.194 | 0.849722 |
| 2012-09-24 | 0.186 | 0.804946 |
| 2012-06-22 | 0.055 | 0.250741 |
| 2012-03-23 | 0.119 | 0.555232 |
| 2011-12-22 | 0.078 | 0.386201 |
| Attribute | Value |
|---|---|
| All Time High | 98.07 |
| All Time Low | 24.44 |
| Ask | 95.0 |
| Ask Size | 2,400 |
| Average Daily Volume10 Day | 1,989,500 |
| Average Daily Volume3 Month | 2,807,609 |
| Average Volume | 2,807,609 |
| Average Volume10Days | 1,989,500 |
| Beta3 Year | 0.57 |
| Bid | 94.82 |
| Bid Size | 2,900 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 94.98 |
| Day Low | 94.41 |
| Dividend Yield | 1.59 |
| Eps Trailing Twelve Months | 3.9762871 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 94.8122 |
| Fifty Day Average Change | 0.047798157 |
| Fifty Day Average Change Percent | 0.0005041351 |
| Fifty Two Week Change Percent | 7.018137 |
| Fifty Two Week High | 98.07 |
| Fifty Two Week High Change | -3.209999 |
| Fifty Two Week High Change Percent | -0.032731712 |
| Fifty Two Week Low | 87.41 |
| Fifty Two Week Low Change | 7.449997 |
| Fifty Two Week Low Change Percent | 0.085230485 |
| Fifty Two Week Range | 87.41 - 98.07 |
| First Trade Date Milliseconds | 1,319,117,400,000 |
| Five Year Average Return | 0.0734979 |
| Full Exchange Name | Cboe US |
| 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 | 94.83546 |
| Net Assets | 22,560,100,400.0 |
| Net Expense Ratio | 0.15 |
| Open | 94.605 |
| Phone | 415-670-2000 |
| Post Market Change | 0.13999939 |
| Post Market Change Percent | 0.14758527 |
| Post Market Price | 95.0 |
| Post Market Time | 1,776,469,917 |
| Previous Close | 94.39 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.470001 |
| Regular Market Change Percent | 0.497935 |
| Regular Market Day High | 94.98 |
| Regular Market Day Low | 94.41 |
| Regular Market Day Range | 94.41 - 94.98 |
| Regular Market Open | 94.605 |
| Regular Market Previous Close | 94.39 |
| Regular Market Price | 94.86 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,181,677 |
| Short Name | iShares MSCI USA Min Vol Factor |
| Source Interval | 15 |
| Symbol | USMV |
| Three Year Average Return | 0.104977995 |
| Total Assets | 22,560,100,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.856426 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.18968 |
| Trailing Three Month Returns | -1.18968 |
| Triggerable | 1 |
| Two Hundred Day Average | 94.22865 |
| Two Hundred Day Average Change | 0.63134766 |
| Two Hundred Day Average Change Percent | 0.0067001665 |
| Type Disp | ETF |
| Volume | 2,181,677 |
| Yield | 0.0159 |
| Ytd Return | -1.18968 |