iShares MSCI USA Min Vol Factor ETF (USMV)

BATS: USMV · IEX Real-Time Price · USD
82.98
+0.07 (0.08%)
May 14, 2024, 3:22 PM EDT - Market open
0.08%
Assets $24.29B
Expense Ratio 0.15%
PE Ratio 26.07
Shares Out 293.10M
Dividend (ttm) $1.46
Dividend Yield 1.76%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 45.97%
1-Year Return +12.90%
Volume 768,524
Open 82.98
Previous Close 82.91
Day's Range 82.59 - 83.04
52-Week Low 70.38
52-Week High 83.74
Beta 0.56
Holdings 170
Inception Date Oct 18, 2011

About USMV

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol USMV
ETF Provider BlackRock
Index Tracked MSCI USA Minimum Volatility

Top 10 Holdings

16.94% of assets
Name Symbol Weight
Broadcom Inc. AVGO 2.18%
Amphenol Corporation APH 1.79%
Merck & Co., Inc. MRK 1.73%
Waste Management, Inc. WM 1.69%
The Progressive Corporation PGR 1.65%
Waste Connections, Inc. WCN 1.63%
Republic Services, Inc. RSG 1.63%
Berkshire Hathaway Inc. BRK.B 1.56%
Motorola Solutions, Inc. MSI 1.56%
Duke Energy Corporation DUK 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.36032 Mar 27, 2024
Dec 20, 2023 $0.42987 Dec 27, 2023
Sep 26, 2023 $0.38703 Oct 2, 2023
Jun 7, 2023 $0.28034 Jun 13, 2023
Mar 23, 2023 $0.32049 Mar 29, 2023
Dec 13, 2022 $0.34742 Dec 19, 2022
Full Dividend History

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