AUM$23.21B
Expense Ratio0.15%
NAV$95.93
Holdings170
InceptionOct 18, 2011
Price Chart
Key Statistics
Previous Close
$94.99Day Range
$94.94$95.94
52-Week Range
$85.42$97.81
Avg Volume
3.2MDividend Yield
1.45%Expense Ratio
0.15%AUM
$23.21BShares Outstanding
243.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.09% |
| Healthcare | 13.62% |
| Financial Services | 12.69% |
| Consumer Defensive | 9.99% |
| Utilities | 7.56% |
| Industrials | 7.44% |
| Communication Services | 6.15% |
| Consumer Cyclical | 6.11% |
| Energy | 3.67% |
| Real Estate | 2.21% |
| Basic Materials | 2.16% |
| Cash & Others | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.20% |
| Ireland | 2.01% |
| Switzerland | 1.45% |
| Canada | 1.31% |
| United Kingdom | 1.00% |
| Bermuda | 0.49% |
| Uruguay | 0.33% |
| Other | 0.15% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Types
- Low VolatilityVIX
- Inception Date
- Oct 18, 2011
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund issued by IShares that launched on Oct 18, 2011. It currently manages $23.21B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 170 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.56% | 2,370,690 | $359.3M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 1.56% | 7,082,995 | $359.0M |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | 1.55% | 726,080 | $357.5M |
| 4 | DUK | DUKE ENERGY CORP | 1.54% | 2,735,151 | $355.7M |
| 5 | MSFT | MICROSOFT CORP | 1.53% | 873,285 | $353.6M |
| 6 | CSCO | CISCO SYSTEMS INC | 1.53% | 4,509,706 | $352.2M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 1.52% | 757,105 | $350.2M |
| 8 | NVDA | NVIDIA CORP | 1.51% | 1,873,658 | $348.6M |
| 9 | SO | SOUTHERN | 1.51% | 3,618,829 | $348.3M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.50% | 1,424,284 | $346.1M |
| 11 | WM | WASTE MANAGEMENT INC | 1.49% | 1,448,307 | $342.5M |
| 12 | MCK | MCKESSON CORP | 1.49% | 366,176 | $342.1M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.46% | 683,448 | $337.3M |
| 14 | 0VQD.L | CHUBB LTD | 1.46% | 1,044,237 | $337.0M |
| 15 | COR | CENCORA INC | 1.45% | 950,806 | $333.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.04% | — | ||
| 1W | -1.72% | — | ||
| 1M | -0.21% | — | ||
| 3M | +0.23% | — | ||
| 6M | +1.21% | — | ||
| YTD | +1.43% | — | ||
| 1Y | +3.26% | — | ||
| 3Y | +35.87% | — | ||
| 5Y | +38.45% | — |
Moving Averages
20-Day MA
$96.40
Below 20-Day MA50-Day MA
$95.42
Below 50-Day MA200-Day MA
$94.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.81
Current Price
$94.95
52-Week Low
$85.42
$85.42$97.81
Current Yield
1.45%
Annual Dividend
$1.4021
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3905 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3616 | Sep 19, 2025 |
| 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 |
| Mar 21, 2024 | $0.3603 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4299 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3870 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2803 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3205 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3474 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3325 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2217 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2684 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2504 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2858 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2131 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2737 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | USMV | Technology(1406 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.39% |
| AUM | $23.21B | $6.77B | $979.7M |
| Dividend Yield | 1.45% | 2.82% | 2.38% |
| Avg Volume | 3.2M | 1.1M | 225.0K |
| Holdings | 170 | 196 | 221 |
| Performance | |||
| 1-Month Return | -0.98% | -3.55% | -3.62% |
| 6-Month Return | +1.33% | +1.82% | +3.74% |
| YTD Return | +0.88% | -1.18% | +2.22% |
| 1-Year Return | +3.42% | +18.49% | +13.09% |
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