iShares MSCI USA Min Vol ... (USMV)
AMEX: USMV
· Real-Time Price · USD
91.33
0.18 (0.20%)
At close: Apr 29, 2025, 10:29 AM
0.20% (1D)
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
Website Fund Home Page
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% |
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% |
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 |