iShares MSCI USA Min Vol ... (USMV)
94.36
-0.21 (-0.22%)
At close: Mar 03, 2025, 3:59 PM
94.32
-0.04%
Pre-market: Mar 04, 2025, 08:24 AM EST
No 1D chart data available
| Bid | 93.97 |
| Market Cap | 23.43B |
| AUM | 23.67B |
| NAV | 93.2 |
| EPS (ttm) | 3.83 |
| PE Ratio (ttm) | 24.63 |
| Shares Out | 248.29M |
| Inception Date | Oct 20, 2011 |
| Ask | 94.56 |
| Volume | 2.38M |
| Open | 94.65 |
| Previous Close | 94.57 |
| Day's Range | 93.97 - 95.12 |
| 52-Week Range | 79.69 - 95.12 |
| Holdings | 187 |
| 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 20, 2011
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.85% |
| Healthcare | 17.23% |
| Financial Services | 16.23% |
| Consumer Defensive | 10.31% |
| Industrials | 8.26% |
Top 10 Holdings 15.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | 1.70% | |
| T-mobile Us, Inc. | 1.65% | |
| Republic Services, I... | 1.63% | |
| Berkshire Hathaway I... | 1.62% | |
| Cisco Systems, Inc. | 1.60% | |
| The Progressive Corp... | 1.59% | |
| International Busine... | 1.56% | |
| Duke Energy Corporat... | 1.49% | |
| Waste Connections, I... | 1.49% | |
| Waste Management, In... | 1.44% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.4178 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4078 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3603 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4299 | Dec 27, 2023 |
