iShares MSCI USA Min Vol Factor ETF (0BY9)
XBER 
Summary
0BY9 Chart
USMV: Still A Solid And Well-Diversified Low-Volatility ETF
USMV is a well-diversified, low-volatility ETF with a 0.15% expense ratio and $24.43 billion in assets under management. USMV is unique for its 5% active sector risk constraint, ensuring high-growth sectors like Technology and Consumer Discretionary don't get ignored. This allows for solid participation in bull markets. USMV has proven reliable in market downturns since its launch in October 2011, though not as good as SPLV, a single-factor fund with relatively poor quality features and inferior returns.
Should iShares MSCI USA Min Vol Factor ETF (USMV) Be on Your Investing Radar?
The iShares MSCI USA Min Vol Factor ETF (USMV) was launched on 10/18/2011, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.
USMV: Not As Safe As You May Think
Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection. USMV offers exposure to large- and mid-cap US stocks with lower volatility, featuring conservative holdings like IBM, Cisco, and Walmart. Despite USMV's recent outperformance, I caution against overestimating its defenses.
iShares MSCI USA Min Vol Factor ETF Dividends
| USMV In 1 weeks Estimated | Quarterly | $0.32 Per Share |
| USMV 2 months ago Paid | Quarterly | $0.32 Per Share |
| USMV 5 months ago Paid | Quarterly | $0.42 Per Share |
| USMV 8 months ago Paid | Quarterly | $0.41 Per Share |
| USMV 11 months ago Paid | Quarterly | $0.3 Per Share |
| USMV 21 Mar 2024 Paid | Quarterly | $0.36 Per Share |
iShares MSCI USA Min Vol Factor ETF Earnings
| USMV In 1 weeks Estimated | Quarterly | $0.32 Per Share |
| USMV 2 months ago Paid | Quarterly | $0.32 Per Share |
| USMV 5 months ago Paid | Quarterly | $0.42 Per Share |
| USMV 8 months ago Paid | Quarterly | $0.41 Per Share |
| USMV 11 months ago Paid | Quarterly | $0.3 Per Share |
| USMV 21 Mar 2024 Paid | Quarterly | $0.36 Per Share |
iShares MSCI USA Min Vol Factor ETF (0BY9) FAQ
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iShares MSCI USA Min Vol Factor ETF Profile
| XBER Exchange | US Country |
Overview
The company operates within the financial sector, focusing primarily on investment opportunities that promise lower volatility while aiming for consistent returns. It achieves this by dedicating at least 80% of its assets towards securities that form part of its underlying index, along with investments that showcase similar economic traits. This strategic approach is designed to mitigate risk by concentrating on large and mid-capitalization equity securities anchored in the U.S stock exchanges. The core objective is to outperform the comprehensive performance of the large- and mid-cap sectors within the U.S equity market by handpicking securities that collectively promise a reduced volatility index.
Products and Services
- Equity Investment
Specializing in equity investments, the fund allocates a majority of its resources towards acquiring stakes in large and mid-sized companies listed on U.S stock exchanges. This product is tailored for investors seeking exposure to the equity market but with a cautious approach towards volatility. By focusing on securities that replicate the performance of its underlying index, the fund aims to ensure a stable yet profitable investment vehicle for its patrons.
- Low-Volatility Investment Strategy
Understanding the need for risk management in investments, the company places a significant emphasis on maintaining a low-volatility investment portfolio. This strategy involves meticulously selecting securities that, as a group, demonstrate lower volatility when compared to the broader large- and mid-cap U.S equity market. This service is designed for investors who prioritize capital preservation while still aiming for meaningful growth over time.
Contact Information
