Summary
- Current Price
- As of today, USMV price is $98.24, down -0.41% on
- Current Price vs All-Time High
- USMV price is currently -3.88% below its historical high of $102.21 set on
- Dividend Yield
- USMV current TTM dividend yield is 1.44%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI USA Min Vol Factor ETF |
| Assets Under Management | $23.30B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96.65K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 1.55% | |
| DUK | 1.54% | |
| CSCO | 1.54% | |
| XOM | 1.53% | |
| MSFT | 1.53% | |
| WM | 1.52% | |
| MSI | 1.51% | |
| SO | 1.50% | |
| 0VQD.L | 1.48% | |
| NVDA | 1.47% | |
| MCK | 1.46% | |
| COR | 1.46% | |
| JNJ | 1.46% | |
| BRK.B | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $98.24 | |
| $96.14 | ||
| $99.46 | ||
| $96.64 | ||
| $99.23 | ||
| -$0.43 | ||
| 0.35 | ||
| $0.75 | ||
| 39.84 | ||
| 9.88% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.33 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.44% | |
| Dividend Per Share | $1.41 |
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 $0.33 per share. The last ex-dividend date was on September 15, 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%), Duke Energy Corporation (1.54%) and Cisco Systems, Inc. (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