iShares MSCI USA Min Vol Factor ETF (USMV)
| Assets | $23.04B |
| Expense Ratio | 0.15% |
| PE Ratio | 22.82 |
| Shares Out | 239.50M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 34.45% |
| 1-Year Return | +3.94% |
| Volume | 1,885,512 |
| Open | 94.74 |
| Previous Close | 94.89 |
| Day's Range | 94.73 - 95.99 |
| 52-Week Low | 91.02 |
| 52-Week High | 98.07 |
| Beta | 0.66 |
| Holdings | 170 |
| 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
15.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 1.67% |
| Cisco Systems, Inc. | CSCO | 1.55% |
| Welltower Inc. | WELL | 1.54% |
| Johnson & Johnson | JNJ | 1.52% |
| Vertex Pharmaceuticals Incorporated | VRTX | 1.51% |
| Duke Energy Corporation | DUK | 1.51% |
| The Southern Company | SO | 1.51% |
| Chubb Limited | CB | 1.50% |
| Berkshire Hathaway Inc. | BRK.B | 1.45% |
| Verizon Communications Inc. | VZ | 1.42% |
Dividends
| 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 |
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