iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $24.26B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.45 |
| Shares Out | 239.60M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.37% |
| Volume | 437,975 |
| Open | 101.45 |
| Previous Close | 101.57 |
| Day's Range | 101.33 - 101.72 |
| 52-Week Low | 91.02 |
| 52-Week High | 101.82 |
| Beta | 0.65 |
| Holdings | 169 |
| 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
15.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 1.69% |
| Amphenol Corporation | APH | 1.59% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.54% |
| Johnson & Johnson | JNJ | 1.53% |
| Welltower Inc. | WELL | 1.53% |
| Chubb Limited | CB | 1.48% |
| NVIDIA Corporation | NVDA | 1.45% |
| Motorola Solutions, Inc. | MSI | 1.45% |
| Newmont Corporation | NEM | 1.43% |
| Berkshire Hathaway Inc. | BRK.B | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.3246 | Mar 21, 2025 |
Performance
USMV had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
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