iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $23.89B |
| Expense Ratio | 0.15% |
| PE Ratio | 28.93 |
| Shares Out | 258.50M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 46.89% |
| 1-Year Return | +23.04% |
| Volume | 1,600,192 |
| Open | 91.43 |
| Previous Close | 91.37 |
| Day's Range | 91.19 - 92.00 |
| 52-Week Low | 75.47 |
| 52-Week High | 93.94 |
| Beta | 0.78 |
| 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
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile US, Inc. | TMUS | 1.97% |
| Motorola Solutions, Inc. | MSI | 1.82% |
| Walmart Inc. | WMT | 1.74% |
| The Progressive Corporation | PGR | 1.68% |
| International Business Machines Corporation | IBM | 1.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
| Republic Services, Inc. | RSG | 1.53% |
| Waste Connections, Inc. | WCN | 1.53% |
| Chubb Limited | CB | 1.50% |
| Cisco Systems, Inc. | CSCO | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.408 | Sep 30, 2024 |
| Jun 11, 2024 | $0.301 | Jun 17, 2024 |
| Mar 21, 2024 | $0.360 | Mar 27, 2024 |
| Dec 20, 2023 | $0.430 | Dec 27, 2023 |
| Sep 26, 2023 | $0.387 | Oct 2, 2023 |
| Jun 7, 2023 | $0.280 | Jun 13, 2023 |
News
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