iShares MSCI USA Min Vol ...

Cboe US: USMV · Echtzeitkurs · USD
100.52
+0.12 (0.12%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares MSCI USA Min Vol Factor ETF (USMV) ETF Price, Holdings & Analysis

0.12%
Geld0
Marktkapitalisierungn/a
Fondsvermögen23.62 Mrd
NAV100.39
Beta0.47
EPS (ttm)k.A.
PE Ratio (ttm)24.58
Ausstehende Anteilek.A.
AuflagedatumOct 18, 2011
Brief0
Volumen1,270,666
Ø Vol. (20D)2,194,193
Eröffnung100.58
Vortagesschluss100.40
Tagesspanne100.51 - 101.05
52-Wk Range91.02 - 101.48
Positionenk.A.
Kostenquote0.15%

Über USMV

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Anlageklasse Equity
Tickersymbol USMV
Auflagedatum Oct 18, 2011
Anbieter Ishares
Börse Cboe US

Top 10 Positionen 15.13% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT1.62%
Amphenol Corp Class ...APH1.58%
Welltower IncWELL1.57%
Chubb LtdCB1.54%
Johnson & JohnsonJNJ1.54%
Berkshire Hathaway I...BRK-B1.47%
Cisco Systems IncCSCO1.46%
Vertex Pharmaceutica...VRTX1.46%
Duke Energy CorpDUK1.45%
Southern CoSO1.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.44%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.3000k.A.
Mar 17, 2026$0.3920k.A.
Dec 16, 2025$0.3910k.A.
Sep 16, 2025$0.3620k.A.
Jun 16, 2025$0.3250k.A.
Vollständige Dividendenhistorie