iShares MSCI USA Min Vol Factor ETF (BMV:USMV)
Mexico
· Delayed Price · Currency is MXN 1,739.29
0.00 (0.00%)
At close: Jun 27, 2025, 2:00 PM CST
13.07% (1Y)
| Assets | 23.96B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.12 |
| Dividend (ttm) | 28.92 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.44% |
| 1-Year Return | +13.07% |
| Volume | n/a |
| Open | 1,739.29 |
| Previous Close | 1,739.29 |
| Day's Range | 1,739.29 - 1,739.29 |
| 52-Week Low | 1,494.45 |
| 52-Week High | 1,927.00 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Oct 18, 2011 |
About USMV
iShares MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI USA Minimum Volatility (USD) Index, by using representative sampling technique. iShares MSCI USA Min Vol Factor ETF was formed on October 18, 2011 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol USMV
Provider iShares
Index Tracked MSCI USA Minimum Volatility (USD)
Performance
USMV had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.97%.
Top 10 Holdings
15.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 1.63% |
| International Business Machines Corporation | IBM | 1.62% |
| Microsoft Corporation | MSFT | 1.62% |
| Exxon Mobil Corporation | XOM | 1.60% |
| The Southern Company | SO | 1.51% |
| Motorola Solutions, Inc. | MSI | 1.51% |
| Duke Energy Corporation | DUK | 1.50% |
| McKesson Corporation | MCK | 1.48% |
| Roper Technologies, Inc. | ROP | 1.48% |
| T-Mobile US, Inc. | TMUS | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 6.14696 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 6.45411 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 8.42744 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 7.88658 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 5.53718 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 6.03614 MXN | Mar 27, 2024 |