iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $23.99B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.52 |
| Forward PE | 19.81 |
| Shares Out | 234.50M |
| Dividend | $1.41 (1.37%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.73% |
| Volume | 2,778,560 |
| Open | 103.01 |
| Previous Close | 103.51 |
| Day's Range | 102.67 - 103.24 |
| 52-Week Low | 91.02 |
| 52-Week High | 103.58 |
| Beta | 0.65 |
| Holdings | 179 |
| 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
15.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.63% |
| ExxonMobil Holdings Corporation | XOM | 1.54% |
| McKesson Corporation | MCK | 1.51% |
| NVIDIA Corporation | NVDA | 1.51% |
| Chubb Limited | CB | 1.51% |
| Amphenol Corporation | APH | 1.50% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
| Welltower Inc. | WELL | 1.47% |
| Merck & Co., Inc. | MRK | 1.46% |
| Motorola Solutions, Inc. | MSI | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3282 | Sep 18, 2026 |
| 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 |
Performance
USMV had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
News
The Best Low-Volatility Funds for a Frothy Market
Low-vol funds can make good diversifiers to bring the overall temperature of a momentum-driven portfolio down.
3 Defensive ETFs for Today's Market Volatility
These ETFs can stabilize a portfolio when markets get choppy.
4 ETFs to Consider for the End of the Iran War
ETFs focused on consumer staples, utilities, low volatility, and high-quality metrics should bounce back, says one strategist.
3 ETFs for a Recession
Diversify your ETF portfolio for a smoother ride.
3 Great ETFs for Jittery Markets
These ETFs are designed with lower volatility in mind.
3 Great ETFs Having a Lousy 2023
#Morningstar #VanguardETF #ETFInvesting Don't give up on this excellent trio. 00:00 Introduction 00:20 Schwab U.S. Dividend Equity ETF SCHD 01:04 Vanguard High Dividend Yield ETF VYM 02:05 iShares MS...
3 ETFs for Uncertain Markets
3 ETFs for Uncertain Markets Here are some great choices to manage risk.
You really do have to pay attention to what's in your ETFs, says Scott Nations
Scott Nations, president and CIO of NationsShares joins 'Power Lunch' to discuss the importance of understanding the contents that make up an ETF, highlighting the overlaps and differences between low...