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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$99.92
−$0.88 · -0.87%
Sep 8, 4:00 PM ET
After-hours
$99.92
$0.00 · 0.00%
Sep 8, 5:24 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
Fund assets
24.12B USD
Expense ratio
0.15%
NAV
$100.83
Average volume
2.12M
Volume
2.56M
Day range
$99.875 – $100.3
52-week range
$91.02 – $102.21
Previous close
$100.8
Price change
1 day
-0.87%
1 month
-0.70%
3 months
+4.54%
Year to date
+6.12%
1 year
+6.03%
3 years
+33.21%
5 years
+29.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.2997
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.3921
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.3905
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3616
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3254
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3246
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.4178
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.4078
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.301
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.3603
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
