iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $23.13B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.48 |
| Shares Out | 242.80M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 35.26% |
| 1-Year Return | +3.27% |
| Volume | 1,394,411 |
| Open | 93.92 |
| Previous Close | 93.57 |
| Day's Range | 93.62 - 94.23 |
| 52-Week Low | 90.45 |
| 52-Week High | 98.07 |
| Beta | 0.70 |
| Holdings | 175 |
| 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 |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 1.76% |
| NVIDIA Corporation | NVDA | 1.71% |
| Microsoft Corporation | MSFT | 1.63% |
| Exxon Mobil Corporation | XOM | 1.55% |
| Amphenol Corporation | APH | 1.53% |
| Duke Energy Corporation | DUK | 1.53% |
| Chubb Limited | CB | 1.50% |
| The Southern Company | SO | 1.49% |
| Waste Management, Inc. | WM | 1.46% |
| Motorola Solutions, Inc. | MSI | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.41783 | Dec 20, 2024 |
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