Summary
- Current Price
- As of today, USMV price is $93.36, up +0.74% on
- Current Price vs All-Time High
- USMV price is currently -4.80% below its historical high of $98.07 set on
- Dividend Yield
- USMV current TTM dividend yield is 1.57%
- Next Ex-Dividend
- As of today, the next dividend for USMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Min Vol Factor ETF |
| Assets Under Management | $23B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 1.55% | |
| CSCO | 1.54% | |
| DUK | 1.54% | |
| MSFT | 1.53% | |
| XOM | 1.53% | |
| WM | 1.52% | |
| MSI | 1.51% | |
| SO | 1.50% | |
| 0VQD.L | 1.48% | |
| NVDA | 1.47% | |
| COR | 1.46% | |
| BRK.B | 1.46% | |
| MCK | 1.46% | |
| JNJ | 1.46% | |
| VRTX | 1.43% | |
| RSG | 1.37% | |
| MCD | 1.36% | |
| APH | 1.36% | |
| ED | 1.31% | |
| WCN.TO | 1.30% | |
| TMUS | 1.28% | |
| MRK | 1.22% | |
| NEM | 1.20% | |
| IBM | 1.20% | |
| MA | 1.17% | |
| TJX | 1.15% | |
| KO | 1.14% | |
| PG | 1.13% | |
| PGR | 1.10% | |
| T | 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $93.36 | |
| $94.18 | ||
| SMA 200 vs Price | +0.88% | |
| $95.07 | ||
| SMA 50 vs Price | +1.83% | |
| 0.50 | ||
| $1.00 | ||
| 45.98 | ||
| 12.32% | ||
| 12.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.39 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.57% | |
| Dividend | $1.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.99% |
| Ireland | 2.04% |
| Switzerland | 1.68% |
| Canada | 1.27% |
| United Kingdom | 1.04% |
| Bermuda | 0.51% |
| Uruguay | 0.33% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.34% |
| Healthcare | 12.99% |
| Financial Services | 11.05% |
| Consumer Defensive | 9.85% |
| Utilities | 7.41% |
| Consumer Cyclical | 6.31% |
| Communication Services | 6.06% |
| Industrials | 5.43% |
| Energy | 3.32% |
| Real Estate | 2.16% |
| Basic Materials | 1.47% |
FAQ
Does USMV pay dividends?
Yes, the iShares MSCI USA Min Vol Factor ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in USMV?
As of today, iShares MSCI USA Min Vol Factor ETF includes 173 holdings, with 161 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Verizon Communications Inc. (1.55%), Cisco Systems, Inc. (1.54%) and Duke Energy Corporation (1.54%)
What is the current assets under management for USMV?
Assets under management of iShares MSCI USA Min Vol Factor ETF is $23B
What is USMV average volume?
Average volume of iShares MSCI USA Min Vol Factor ETF is $3M
What is USMV expense ratio?
Expense ratio of iShares MSCI USA Min Vol Factor ETF is 0.15%
What is USMV inception date?
Inception date of iShares MSCI USA Min Vol Factor ETF is October 18, 2011
Data Sources & References
- USMV Official Website www.ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf
- USMV Profile on Yahoo Finance finance.yahoo.com/quote/USMV