iShares MSCI USA Min Vol ... (USMV)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.62 Mrd |
| NAV | 100.39 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 18, 2011 |
| Brief | 0 |
| Volumen | 1,270,666 |
| Ø Vol. (20D) | 2,194,193 |
| Eröffnung | 100.58 |
| Vortagesschluss | 100.40 |
| Tagesspanne | 100.51 - 101.05 |
| 52-Wk Range | 91.02 - 101.48 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.10% |
| Healthcare | 13.39% |
| Financial Services | 12.76% |
| Consumer Defensive | 9.38% |
| Utilities | 6.94% |
Top 10 Positionen 15.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 1.62% |
| Amphenol Corp Class ... | APH | 1.58% |
| Welltower Inc | WELL | 1.57% |
| Chubb Ltd | CB | 1.54% |
| Johnson & Johnson | JNJ | 1.54% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
| Cisco Systems Inc | CSCO | 1.46% |
| Vertex Pharmaceutica... | VRTX | 1.46% |
| Duke Energy Corp | DUK | 1.45% |
| Southern Co | SO | 1.44% |
Dividenden Dividendenrendite 1.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3000 | k.A. |
| Mar 17, 2026 | $0.3920 | k.A. |
| Dec 16, 2025 | $0.3910 | k.A. |
| Sep 16, 2025 | $0.3620 | k.A. |
| Jun 16, 2025 | $0.3250 | k.A. |

