iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $24.10B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.74 |
| Shares Out | 242.30M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.84% |
| Volume | 1,895,608 |
| Open | 100.38 |
| Previous Close | 100.00 |
| Day's Range | 100.13 - 100.72 |
| 52-Week Low | 91.02 |
| 52-Week High | 100.72 |
| Beta | 0.65 |
| Holdings | 170 |
| 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
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.62% |
| Amphenol Corporation | APH | 1.58% |
| Welltower Inc. | WELL | 1.57% |
| Chubb Limited | CB | 1.54% |
| Johnson & Johnson | JNJ | 1.54% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
| Cisco Systems, Inc. | CSCO | 1.46% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.46% |
| Duke Energy Corporation | DUK | 1.45% |
| The Southern Company | SO | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.29973 | Jun 18, 2026 |
| 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 |
Performance
USMV had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
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