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iShares MSCI USA Min Vol ...

Cboe US: USMV · 실시간 가격 · USD
100.77
+0.04 (0.04%)
종가 기준: Aug 12, 2026, 3:59 PM
100.77
+0.00%
애프터마켓: 7:34 PM

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

0.04%
매수호가98.78
시가총액n/a
운용자산23.62B
순자산가치100.73
베타0.47
EPS (최근 12개월)n/a
P/E (최근 12개월)24.64
발행 주식수n/a
설정일Oct 18, 2011
매도호가100.78
거래량1,788,148
평균 거래량 (20일)2,269,182
시가100.62
전일 종가100.73
당일 변동폭100.44 - 100.92
52주 변동폭91.02 - 101.07
편입 종목n/a
총보수0.15%

USMV 정보

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.

자산군 Equity
종목코드 USMV
설정일 Oct 18, 2011
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 15.13%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.43%

배당락일금액지급일
Jun 15, 2026$0.3000n/a
Mar 17, 2026$0.3920n/a
Dec 16, 2025$0.3910n/a
Sep 16, 2025$0.3620n/a
Jun 16, 2025$0.3250n/a
전체 배당 이력