iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $22.73B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.35 |
| Shares Out | 243.10M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.18% |
| Volume | 733,380 |
| Open | 93.15 |
| Previous Close | 93.36 |
| Day's Range | 93.08 - 93.53 |
| 52-Week Low | 83.99 |
| 52-Week High | 98.07 |
| Beta | 0.70 |
| Holdings | 175 |
| Inception Date | Oct 18, 2011 |
About USMV
Fund Home PageThe iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund that is based on the MSCI USA Minimum Volatility index. The fund tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. USMV was launched on Oct 18, 2011 and is issued by BlackRock.
Top 10 Holdings
15.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 1.79% |
| Duke Energy Corporation | DUK | 1.60% |
| Verizon Communications Inc. | VZ | 1.58% |
| Cisco Systems, Inc. | CSCO | 1.56% |
| The Southern Company | SO | 1.56% |
| Johnson & Johnson | JNJ | 1.55% |
| Chubb Limited | CB | 1.52% |
| Waste Management, Inc. | WM | 1.48% |
| Motorola Solutions, Inc. | MSI | 1.46% |
| Berkshire Hathaway Inc. | BRK.B | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.39209 | Mar 20, 2026 |
| Dec 16, 2025 | $0.39054 | Dec 19, 2025 |
| Sep 16, 2025 | $0.36158 | Sep 19, 2025 |
| Jun 16, 2025 | $0.32538 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3246 | Mar 21, 2025 |
| Dec 17, 2024 | $0.41783 | Dec 20, 2024 |
Performance
USMV had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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