iShares MSCI USA Min Vol ... (USMV)
CBOE: USMV
· Real-Time Price · USD
94.54
0.44 (0.47%)
At close: Aug 20, 2025, 3:00 PM
0.47% (1D)
| Bid | 93.8 |
| Market Cap | 23.69B |
| AUM | 23.35B |
| NAV | 93.5 |
| EPS (ttm) | 3.98 |
| PE Ratio (ttm) | 23.75 |
| Shares Out | 250.54M |
| Inception Date | Oct 18, 2011 |
| Ask | 95 |
| Volume | 2M |
| Open | 94.24 |
| Previous Close | 94.10 |
| Day's Range | 94.24 - 94.96 |
| 52-Week Range | 83.99 - 95.12 |
| Holdings | 176 |
| Expense Ratio | 0.15% |
About USMV
The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Asset Class Equity
Ticker Symbol USMV
Inception Date Oct 18, 2011
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.55% |
| Financial Services | 15.03% |
| Healthcare | 14.42% |
| Consumer Defensive | 10.54% |
| Utilities | 7.74% |
Top 10 Holdings 15.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 1.69% |
| Motorola Solutions, ... | MSI | 1.65% |
| T-mobile Us, Inc. | TMUS | 1.61% |
| Duke Energy Corporat... | DUK | 1.60% |
| Cisco Systems, Inc. | CSCO | 1.59% |
| The Southern Company | SO | 1.57% |
| Exxon Mobil Corporat... | XOM | 1.55% |
| Cencora, Inc. | COR | 1.45% |
| Berkshire Hathaway I... | BRKB | 1.45% |
| Waste Management, In... | WM | 1.44% |
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.3254 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3246 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4178 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4078 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
