iShares MSCI USA Min Vol Factor ETF
USMVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
104.28+1.07 (1.04%)
2026-11-12 00:12 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
USMV against its 20, 50 and 200-day averages2050200
0.4% under the 52-week high of 104.75 on 5 Nov 2026. 52-week low 91.02 on 27 Mar 2026. Last 15 sessions, 3.9% high to low
the line is the 50-bar volume average
Profile
USMViShares MSCI USA Min Vol Factor ETF seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. 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.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 8.7M | - | 1.79M |
| 2026-10-15 | - | 7.9M | - | 1.85M |
| 2026-09-30 | - | 6.0M | - | 1.92M |
| 2026-09-15 | - | 6.8M | - | 1.99M |
| 2026-08-31 | - | 8.6M | - | 2.12M |
| 2026-08-14 | - | 8.8M | - | 2.25M |
| 2026-07-31 | - | 7.1M | - | 2.27M |
| 2026-07-15 | - | 7.2M | - | 2.23M |
| 2026-06-30 | - | 6.5M | - | 2.25M |
| 2026-06-15 | - | 6.5M | - | 2.35M |
| 2026-05-29 | - | 6.5M | - | 2.58M |
| 2026-05-15 | - | 6.0M | - | 2.54M |
| 2026-04-30 | - | 4.8M | - | 2.76M |
| 2026-04-15 | - | 4.5M | - | 2.80M |
| 2026-03-31 | - | 4.3M | - | 2.85M |
| 2026-03-13 | - | 7.1M | - | 2.60M |
| 2026-02-27 | - | 8.3M | - | 2.25M |
| 2026-02-13 | - | 7.6M | - | 2.38M |
| 2026-01-30 | - | 8.0M | - | 2.19M |
| 2026-01-15 | - | 8.5M | - | 2.15M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 89.00 | 13.20 | 16.70 | 10.60 | 1.057 | 1.00 | 0.00 | 0.911 | -0.121 | 0.026 |
| call | 90.00 | 12.20 | 15.70 | 0.00 | 1.007 | 0.00 | 0.00 | 0.907 | -0.119 | 0.027 |
| call | 91.00 | 11.20 | 14.70 | 0.00 | 0.956 | 0.00 | 0.00 | 0.902 | -0.117 | 0.028 |
| call | 92.00 | 10.20 | 13.70 | 0.00 | 0.905 | 0.00 | 0.00 | 0.897 | -0.115 | 0.029 |
| call | 93.00 | 9.20 | 12.70 | 0.00 | 0.854 | 0.00 | 0.00 | 0.891 | -0.112 | 0.030 |
| call | 94.00 | 10.00 | 11.70 | 0.00 | 0.804 | 0.00 | 0.00 | 0.884 | -0.110 | 0.032 |
| call | 95.00 | 9.00 | 10.70 | 0.00 | 0.752 | 0.00 | 0.00 | 0.872 | -0.111 | 0.034 |
| call | 96.00 | 8.00 | 9.70 | 0.00 | 0.701 | 0.00 | 0.00 | 0.859 | -0.112 | 0.036 |
| call | 97.00 | 7.10 | 8.70 | 0.00 | 0.648 | 0.00 | 0.00 | 0.843 | -0.111 | 0.039 |
| call | 98.00 | 5.00 | 6.50 | 0.00 | 0.300 | 0.00 | 0.00 | 0.857 | -0.086 | 0.037 |
| call | 99.00 | 4.00 | 5.60 | 0.00 | 0.295 | 0.00 | 0.00 | 0.840 | -0.083 | 0.039 |
| call | 100 | 3.70 | 4.70 | 1.44 | 0.281 | 11.00 | 0.00 | 0.818 | -0.080 | 0.043 |
| call | 101 | 2.20 | 3.60 | 1.35 | 0.212 | 100 | 0.00 | 0.801 | -0.070 | 0.045 |
| call | 102 | 1.95 | 3.30 | 1.11 | 0.302 | 77.00 | 0.00 | 0.722 | -0.083 | 0.054 |
| call | 103 | 1.40 | 1.90 | 0.00 | 0.176 | 0.00 | 0.00 | 0.687 | -0.061 | 0.057 |
| call | 104 | 0.00 | 2.45 | 1.12 | 0.270 | 2.00 | 0.00 | 0.537 | -0.100 | 0.064 |
| call | 105 | 0.00 | 2.10 | 0.00 | 0.343 | 0.00 | 0.00 | 0.462 | -0.130 | 0.064 |
| call | 106 | 0.00 | 1.95 | 0.00 | 0.408 | 0.00 | 0.00 | 0.405 | -0.139 | 0.063 |
| call | 107 | 0.00 | 1.95 | 0.00 | 0.467 | 0.00 | 0.00 | 0.369 | -0.156 | 0.061 |
| call | 108 | 0.00 | 1.95 | 0.00 | 0.522 | 0.00 | 0.00 | 0.338 | -0.167 | 0.059 |
| call | 109 | 0.00 | 1.95 | 0.00 | 0.574 | 0.00 | 0.00 | 0.294 | -0.156 | 0.056 |
| put | 89.00 | 0.00 | 0.75 | 0.00 | 0.791 | 0.00 | 0.00 | -0.088 | -0.115 | 0.026 |
| put | 90.00 | 0.00 | 0.75 | 0.00 | 0.749 | 0.00 | 0.00 | -0.093 | -0.113 | 0.027 |
| put | 91.00 | 0.00 | 0.75 | 0.00 | 0.707 | 0.00 | 0.00 | -0.097 | -0.111 | 0.028 |
| put | 92.00 | 0.00 | 0.75 | 0.00 | 0.664 | 0.00 | 0.00 | -0.103 | -0.108 | 0.029 |
| put | 93.00 | 0.00 | 0.75 | 0.40 | 0.622 | 3.00 | 0.00 | -0.109 | -0.105 | 0.030 |
| put | 94.00 | 0.00 | 0.75 | 0.00 | 0.580 | 0.00 | 0.00 | -0.116 | -0.103 | 0.032 |
| put | 95.00 | 0.00 | 0.75 | 0.05 | 0.537 | 1.00 | 0.00 | -0.128 | -0.104 | 0.034 |
| put | 96.00 | 0.00 | 0.75 | 0.00 | 0.495 | 0.00 | 0.00 | -0.141 | -0.105 | 0.036 |
| put | 97.00 | 0.00 | 0.75 | 0.30 | 0.451 | 4.00 | 0.00 | -0.157 | -0.105 | 0.039 |
| put | 98.00 | 0.00 | 0.75 | 0.48 | 0.408 | 1.00 | 0.00 | -0.143 | -0.079 | 0.037 |
| put | 99.00 | 0.00 | 0.75 | 0.00 | 0.363 | 0.00 | 0.00 | -0.160 | -0.076 | 0.039 |
| put | 100 | 0.00 | 0.75 | 0.44 | 0.317 | 3.00 | 0.00 | -0.182 | -0.073 | 0.043 |
| put | 101 | 0.00 | 2.00 | 0.50 | 0.270 | 11.00 | 0.00 | -0.199 | -0.062 | 0.045 |
| put | 102 | 0.15 | 0.80 | 4.08 | 0.221 | 0.00 | 0.00 | -0.278 | -0.076 | 0.054 |
| put | 103 | 0.15 | 0.55 | 0.37 | 0.168 | 3.00 | 50.00 | -0.313 | -0.053 | 0.057 |
| put | 104 | 0.55 | 1.50 | 1.50 | 0.255 | 14.00 | 0.00 | -0.463 | -0.092 | 0.064 |
| put | 105 | 0.85 | 2.65 | 1.80 | 0.353 | 2.00 | 0.00 | -0.538 | -0.122 | 0.064 |
| put | 106 | 1.65 | 3.20 | 2.96 | 0.346 | 3.00 | 0.00 | -0.595 | -0.131 | 0.063 |
| put | 107 | 2.65 | 4.20 | 4.23 | 0.403 | 1.00 | 0.00 | -0.631 | -0.148 | 0.061 |
| put | 108 | 3.60 | 5.20 | 5.18 | 0.422 | 1.00 | 0.00 | -0.662 | -0.158 | 0.059 |
| put | 109 | 4.70 | 5.00 | 4.89 | 0.263 | 1.00 | 4.00 | -0.706 | -0.148 | 0.056 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 7.27% |
| RAYMOND JAMES FINANCIAL INC | 6.14% |
| MORGAN STANLEY | 5.88% |
| BANK OF AMERICA CORP /DE/ | 5.17% |
| LPL Financial LLC | 2.70% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.09% |
| Catalyst Capital Advisors LLC | 1.98% |
| Millburn Ridgefield LLC /DE/ | 1.98% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.75% |
| ENVESTNET ASSET MANAGEMENT INC | 1.58% |
Funds
| Fund | % owned |
|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 1.87% |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 0.60% |
| Destinations Multi Strategy Alternatives Fund | 0.37% |
| SFT Equity Stabilization Fund | 0.35% |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 0.35% |
| Horizon Active Risk Assist Fund | 0.33% |
| Transamerica BlackRock iShares Edge 50 VP | 0.13% |
| Symmetry Panoramic US Equity Fund | 0.09% |
| Transamerica BlackRock iShares Edge 75 VP | 0.07% |
| GuidePath Conservative Allocation Fund | 0.07% |
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