iShares MSCI USA Min Vol Factor ETF (USMV) Stock Price & Analysis
iShares MSCI USA Min Vol Factor ETF (USMV) is trading at USD 102.92, down 0.57% today, as of October 23, 2026 at 14:00 UTC (US market open; quotes may be delayed), according to Nexqual market data.
USMV last closed at USD 103.51; today's session has ranged USD 102.89–103.24 on volume of 329,733 shares. Market capitalization is —, with a 52-week range of USD 91.02–103.58 (BTS). Source: Nexqual, retrieved October 23, 2026 at 14:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/USMV.md
Key facts (USMV)
- 1 of 80 tracked superinvestors hold USMV (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +10.6% vs S&P 500 +14.5%; 5Y +43.9% vs S&P 500 +77.1%.
Superinvestors (SEC 13F-HR, Q2 2026) (USMV)
1 of 80 tracked investors hold USMV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | <0.01% | $369K | Reduced -1.5% |
Total return (dividends reinvested) (USMV)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +10.6% | +43.9% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +10.6% | +7.6% |
| Volatility (annualized) | 8.7% | 12.2% |
| Max drawdown | -6.5% (Feb 2026→Mar 2026) | -17.6% (Dec 2021→Oct 2022) |
Key Statistics (as of October 23, 2026 at 14:01 UTC)
| Price | USD 102.92 |
|---|---|
| Change | ▼ 0.57% (down) |
| Previous Close | USD 103.51 |
| Open | USD 103.01 |
| Day Range | USD 102.89 – 103.24 |
| 52-Week Range | USD 91.02 – 103.58 |
| Volume | 329,733 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (USMV)
Nexqual's technical model rates USMV "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 23, 2026 at 14:01 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.52 (neutral) |
| vs SMA50 | Above (USD 100.23) |
| MACD | 0.92 (positive) |
Financial Health Score (USMV)
Nexqual rates iShares MSCI USA Min Vol Factor ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:01 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility | USD 75.54 | ▼ 0.83% |
| EFAV | iShares MSCI EAFE Min Vol Facto | USD 95.85 | ▼ 0.32% |
| QUAL | iShares MSCI USA Quality Factor | USD 223.14 | ▼ 0.64% |
| MTUM | iShares MSCI USA Momentum Facto | USD 289.06 | ▲ 0.17% |
| EEMV | iShares MSCI Emerging Markets M | USD 71.56 | ▼ 0.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt