iShares MSCI USA Min Vol ...

AMEX: USMV · Real-Time Price · USD
91.33
0.18 (0.20%)
At close: Apr 29, 2025, 10:29 AM
0.20%
Bid 91.09
Market Cap 24.17B
AUM 22.75B
NAV 90.02
EPS (ttm) 3.83
PE Ratio (ttm) 23.88
Shares Out 264.68M
Inception Date Oct 20, 2011
Ask 91.65
Volume 305.65K
Open 90.92
Previous Close 91.15
Day's Range 90.75 - 91.44
52-Week Range 80.12 - 95.12
Holdings 185
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
Exchange AMEX

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Top Sectors

Sector Weight %
Technology 26.85%
Healthcare 17.23%
Financial Services 16.23%
Consumer Defensive 10.31%
Industrials 8.26%
All Sectors

Top 10 Holdings 16.35% of assets

Name Symbol Weight
Republic Services, I... RSG 1.75%
Berkshire Hathaway I... BRKB 1.73%
Walmart Inc. WMT 1.72%
T-mobile Us, Inc. TMUS 1.66%
Duke Energy Corporat... DUK 1.64%
Waste Connections, I... WCN 1.64%
The Progressive Corp... PGR 1.57%
International Busine... IBM 1.56%
Mckesson Corporation MCK 1.55%
Chubb Limited CB 1.53%
View More Holdings

Dividends Dividend Yield 1.57%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.3603 Mar 27, 2024
Full Dividend History