iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $23.33B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.12 |
| Shares Out | 252.90M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.67% |
| Volume | 1,506,639 |
| Open | 93.12 |
| Previous Close | 93.03 |
| Day's Range | 92.80 - 93.36 |
| 52-Week Low | 83.99 |
| 52-Week High | 95.12 |
| Beta | 0.71 |
| Holdings | 182 |
| 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
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.69% |
| Exxon Mobil Corporation | XOM | 1.63% |
| Cisco Systems, Inc. | CSCO | 1.62% |
| International Business Machines Corporation | IBM | 1.61% |
| The Southern Company | SO | 1.57% |
| Duke Energy Corporation | DUK | 1.53% |
| McKesson Corporation | MCK | 1.52% |
| Motorola Solutions, Inc. | MSI | 1.50% |
| Cencora, Inc. | COR | 1.48% |
| Republic Services, Inc. | RSG | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.32538 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3246 | Mar 21, 2025 |
| Dec 17, 2024 | $0.41783 | Dec 20, 2024 |
| Sep 25, 2024 | $0.40783 | Sep 30, 2024 |
| Jun 11, 2024 | $0.30097 | Jun 17, 2024 |
| Mar 21, 2024 | $0.36032 | Mar 27, 2024 |
Performance
USMV had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
News
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Amid a sharp selloff, I revisit the iShares Edge MSCI Min Vol USA ETF (USMV) for its low-volatility profile and potential downside protection. USMV offers exposure to large- and mid-cap US stocks with...
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USMV: Low-Volatility Stands Out, Performance Not So Much
The iShares MSCI USA Min Vol Factor ETF (USMV) offers exposure to U.S. equities with lower volatility, focusing on defensive sectors like consumer staples, healthcare, and utilities. USMV's portfolio ...
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USMV: The Right Time But Be Careful With Tech Exposure
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U.S. Weekly Fund Flows Insight Report: Taxable Fixed Income Funds Attract $12.4 Billion, Marking The 11th Straight Weekly Inflow
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USMV: A Unique Low-Volatility Strategy
iShares MSCI USA Min Vol Factor ETF implements a low-volatility strategy using an optimized covariance matrix. The portfolio looks slightly better than the Russell 1000 index regarding value and quali...
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U.S. Weekly FundFlows Insight Report: Multi-Cap Equity Funds Suffer Largest Weekly Outflow Since 2018
During Lipper's fund flows week that ended November 29, 2023, investors were overall net purchasers of fund assets for the sixth week in a row, adding a net $63.6 billion. Exchange-traded equity funds...
USMV: A Solid ETF For Volatility Reduction
The iShares MSCI USA Min Vol Factor ETF seeks to track an index of U.S. equities with lower volatility characteristics than the broad market. USMV has a low management fee and has delivered very stron...
U.S. Weekly Fund Flows Insight Report: Investors Embrace Money Market Funds During The Fund Flows Week, But Test The Waters Of Equity, Bond, And Commodity ETFs
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Time To Get 'Boring' With A Low Beta Investment In USMV
I suggest reducing exposure to high-beta stocks and investing in a low-volatility ETF to protect against potential market downturns. USMV has held up better than the SPY during all three of the market...
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USMV: Too Expensive On Valuation, New Relative Lows Versus The S&P 500
The iShares MSCI USA Min Vol Factor ETF has been underperforming compared to the S&P 500, hitting all-time lows on the weekly performance chart. Despite a hold rating on the fund due to its cost and a...
USMV: U.S. Recession Insurance Is On Sale
USMV is a leading low-volatility ETF with a history of outperforming in recessions. Fees are 0.15%, and USMV has $29 billion in AUM. This article goes beyond USMV's 12-year history and considers Index...
Tradeweb Exchange-Traded Funds Update - February 2023
Trading activity on the Tradeweb European ETF marketplace reached EUR 51.1 billion in February, while the proportion of transactions processed via Tradeweb's Automated Intelligent Execution (AiEX) too...
U.S. Weekly FundFlows Insight Report: Conventional Municipal Bond Funds Record Sixth Straight Weekly Inflow
During Refinitiv Lipper's fund flows week that ended February 13, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net of $5.6 billion. Exchange-traded ...