iShares MSCI USA Min Vol ... (USMV)
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% (1D)
| 매수호가 | 98.78 |
| 시가총액 | n/a |
| 운용자산 | 23.62B |
| 순자산가치 | 100.73 |
| 베타 | 0.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.64 |
| 발행 주식수 | n/a |
| 설정일 | Oct 18, 2011 |
| 매도호가 | 100.78 |
| 거래량 | 1,788,148 |
| 평균 거래량 (20일) | 2,269,182 |
| 시가 | 100.62 |
| 전일 종가 | 100.73 |
| 당일 변동폭 | 100.44 - 100.92 |
| 52주 변동폭 | 91.02 - 101.07 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 32.10% |
| Healthcare | 13.39% |
| Financial Services | 12.76% |
| Consumer Defensive | 9.38% |
| Utilities | 6.94% |
배당 배당수익률 1.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
