iShares MSCI USA Min Vol Factor ETF (USMV)

BATS: USMV · IEX Real-Time Price · USD
82.87
+0.06 (0.07%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.07%
Assets $24.01B
Expense Ratio 0.15%
PE Ratio 26.06
Shares Out 290.10M
Dividend (ttm) $1.48
Dividend Yield 1.78%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 46.48%
1-Year Return +13.66%
Volume 1,156,090
Open 82.55
Previous Close 82.81
Day's Range 82.44 - 82.88
52-Week Low 70.38
52-Week High 84.14
Beta n/a
Holdings 175
Inception Date Oct 18, 2011

About USMV

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol USMV
ETF Provider BlackRock
Index Tracked MSCI USA Minimum Volatility

Top 10 Holdings

15.46% of assets
Name Symbol Weight
Eli Lilly and Company LLY 1.66%
T-Mobile US, Inc. TMUS 1.61%
Microsoft Corporation MSFT 1.55%
Amphenol Corporation APH 1.54%
Motorola Solutions, Inc. MSI 1.54%
Waste Connections, Inc. WCN 1.53%
Republic Services, Inc. RSG 1.52%
Walmart Inc. WMT 1.51%
Chubb Limited CB 1.50%
Merck & Co., Inc. MRK 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.30097 Jun 17, 2024
Mar 21, 2024 $0.36032 Mar 27, 2024
Dec 20, 2023 $0.42987 Dec 27, 2023
Sep 26, 2023 $0.38703 Oct 2, 2023
Jun 7, 2023 $0.28034 Jun 13, 2023
Mar 23, 2023 $0.32049 Mar 29, 2023
Full Dividend History

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