USMV
iShares MSCI USA Min Vol Factor ETF·CBOE
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iShares MSCI USA Min Vol Factor ETF Fundamentals
Assets Under Management
22.56BUSD
Fund Flows (1Y)
-1.25BUSD
Dividend Yield (TTM)
1.59%
Discount/Premium to NAV
0.06%
Shares Outstanding
243.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.89% | -1.75% | -1.75% | -0.88% | +27.57% | +33.49% |
NAV Total Return | -4.77% | -0.66% | -0.66% | +0.22% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
28.05%
Financial Services
13.94%
Healthcare
13.42%
Consumer Defensive
9.85%
Utilities
7.65%
Industrials
6.60%
Consumer Cyclical
6.28%
Communication Services
6.22%
Energy
3.76%
Technology
28.05%
Financial Services
13.94%
Healthcare
13.42%
Consumer Defensive
9.85%
Utilities
7.65%
Industrials
6.60%
Consumer Cyclical
6.28%
Communication Services
6.22%
Energy
3.76%
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Asset
Region
97.31%
1.67%
0.65%
0.38%
Category
Ratio
North America
97.31%
Europe
1.67%
Asia
0.65%
Latin America
0.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
1.73%
CSCO
Cisco Systems
1.65%
VZ
Verizon
1.59%
DUK
Duke Energy
1.56%
SO
The Southern
1.53%
JNJ
Johnson & Johnson
1.52%
MSI
Motorola Solutions
1.52%
CB
Chubb
1.51%
NVDA
Nvidia
1.49%
VRTX
Vertex Pharmaceuticals
1.47%
Top 10 Weight 15.57%
175 Total Holdings
Is SPY better than USMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.392 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.391 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.362 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.325 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.325 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.418 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.408 |
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How Much Does USMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USMV?
Fund Flows
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