iShares MSCI USA Min Vol ... (USMV)
Cboe US: USMV
· Real-Time Price · USD
100.77
+0.04 (0.04%)
At close: Aug 12, 2026, 1:33 PM
iShares MSCI USA Min Vol Factor ETF (USMV) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 100.75 |
| Market Cap | n/a |
| AUM | 23.62B |
| NAV | 100.84 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.64 |
| Shares Out | n/a |
| Inception Date | Oct 18, 2011 |
| Ask | 100.76 |
| Volume | 723,051 |
| Avg. Volume (20D) | 2,269,182 |
| Open | 100.62 |
| Previous Close | 100.73 |
| Day's Range | 100.44 - 100.92 |
| 52-Week Range | 91.02 - 101.07 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol USMV
Inception Date Oct 18, 2011
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.10% |
| Healthcare | 13.39% |
| Financial Services | 12.76% |
| Consumer Defensive | 9.38% |
| Utilities | 6.94% |
Top 10 Holdings 15.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3000 | n/a |
| Mar 17, 2026 | $0.3920 | n/a |
| Dec 16, 2025 | $0.3910 | n/a |
| Sep 16, 2025 | $0.3620 | n/a |
| Jun 16, 2025 | $0.3250 | n/a |
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