iShares MSCI USA Min Vol Factor ETF (BMV:USMV)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,739.29
0.00 (0.00%)
At close: Jun 27, 2025, 2:00 PM CST
Assets23.56B
Expense Ratio0.15%
PE Ratio23.00
Dividend (ttm)28.92
Dividend Yield1.67%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio38.24%
1-Year Return+13.07%
Volumen/a
Open1,739.29
Previous Close1,739.29
Day's Range1,739.29 - 1,739.29
52-Week Low1,494.45
52-Week High1,927.00
Betan/a
Holdings181
Inception DateOct 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 36.78%.

Top 10 Holdings

15.56% of assets
NameSymbolWeight
Microsoft CorporationMSFT1.67%
Cisco Systems, Inc.CSCO1.64%
International Business Machines CorporationIBM1.60%
Exxon Mobil CorporationXOM1.59%
The Southern CompanySO1.59%
Duke Energy CorporationDUK1.54%
Motorola Solutions, Inc.MSI1.51%
McKesson CorporationMCK1.50%
Republic Services, Inc.RSG1.46%
Roper Technologies, Inc.ROP1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 20256.14696 MXNJun 20, 2025
Mar 18, 20256.45411 MXNMar 21, 2025
Dec 17, 20248.42744 MXNDec 20, 2024
Sep 25, 20247.88658 MXNSep 30, 2024
Jun 11, 20245.53718 MXNJun 17, 2024
Mar 21, 20246.03614 MXNMar 27, 2024
Full Dividend History