USMV 94.08 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

iShares MSCI USA Min Vol ...

CBOE: USMV · Real-Time Price · USD
94.08
0.09 (0.10%)
At close: Sep 08, 2025, 3:00 PM
0.10%
Bid 93.45
Market Cap 23.4B
AUM 23.49B
NAV 94
EPS (ttm) 3.95
PE Ratio (ttm) 23.79
Shares Out 248.74M
Inception Date Oct 18, 2011
Ask 94.31
Volume 2.31M
Open 93.81
Previous Close 93.99
Day's Range 93.39 - 94.09
52-Week Range 83.99 - 95.31
Holdings 170
Expense Ratio 0.15%

About USMV

The iShares MSCI USA Min Vol Factor ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.

Asset Class Equity
Ticker Symbol USMV
Inception Date Oct 18, 2011
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Technology 27.55%
Financial Services 15.03%
Healthcare 14.42%
Consumer Defensive 10.54%
Utilities 7.74%
View All Sectors

Top 10 Holdings 14.63% of assets

Name Symbol Weight
Motorola Solutions, ... MSI 1.54%
Exxon Mobil Corporat... XOM 1.51%
T-mobile Us, Inc. TMUS 1.50%
Mckesson Corporation MCK 1.45%
The Southern Company SO 1.45%
Duke Energy Corporat... DUK 1.44%
Johnson & Johnson JNJ 1.44%
Cencora, Inc. COR 1.44%
Cisco Systems, Inc. CSCO 1.43%
Servicenow, Inc. NOW 1.43%
View More Holdings

Dividends Dividend Yield 1.59%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3254 Jun 20, 2025
Mar 18, 2025 $0.3246 Mar 21, 2025
Dec 17, 2024 $0.4178 Dec 20, 2024
Sep 25, 2024 $0.4078 Sep 30, 2024
Jun 11, 2024 $0.3010 Jun 17, 2024
Full Dividend History