AUM $23.00BER 0.15%NAV $96.60Holdings 169Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$95.64Day Range
$95.31$95.88
52-Week Range
$91.12$97.81
Avg Volume
2.3MDividend Yield
1.45%Expense Ratio
0.15%AUM
$23.00BShares Outstanding
239.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.81% |
| Healthcare | 12.53% |
| Financial Services | 12.43% |
| Consumer Defensive | 10.02% |
| Utilities | 7.48% |
| Communication Services | 5.89% |
| Industrials | 5.68% |
| Consumer Cyclical | 5.67% |
| Energy | 3.64% |
| Basic Materials | 2.23% |
| Real Estate | 2.17% |
| Cash & Others | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| Ireland | 1.86% |
| Switzerland | 1.42% |
| Canada | 1.16% |
| United Kingdom | 0.98% |
| Bermuda | 0.47% |
| Uruguay | 0.32% |
| Other | 0.16% |
| Cayman Islands | 0.10% |
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 $23.00B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 169 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 1.66% | 2,958,034 | $384.5M |
| 2 | MSFT | MICROSOFT CORP | 1.52% | 817,637 | $350.0M |
| 3 | NVDA | NVIDIA CORP | 1.46% | 1,547,065 | $338.3M |
| 4 | APH | AMPHENOL CORP CLASS A | 1.46% | 2,303,723 | $338.1M |
| 5 | DUK | DUKE ENERGY CORP | 1.42% | 2,701,173 | $329.1M |
| 6 | SO | SOUTHERN | 1.42% | 3,573,871 | $327.4M |
| 7 | NEM | NEWMONT | 1.42% | 3,021,447 | $327.3M |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.42% | 1,083,397 | $326.9M |
| 9 | 0VQD.L | CHUBB | 1.40% | 1,031,261 | $324.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 674,957 | $323.1M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.39% | 1,406,574 | $320.9M |
| 12 | XOM | EXXON MOBIL CORP | 1.38% | 2,099,562 | $319.2M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 1.37% | 717,057 | $316.8M |
| 14 | WELL | WELLTOWER INC | 1.36% | 1,565,587 | $314.4M |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 1.36% | 6,995,004 | $313.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -1.11% | |
| 1M | +1.35% | |
| 3M | -0.06% | |
| 6M | +0.86% | |
| YTD | +2.07% | |
| 1Y | +1.89% | |
| 3Y | +31.10% | |
| 5Y | +30.31% |
Moving Averages
20-Day MA
$96.01
Below 20-Day MA50-Day MA
$94.79
Above 50-Day MA200-Day MA
$94.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.81
Current Price
$95.58
52-Week Low
$91.12
$91.12$97.81
Current Yield
1.45%
Annual Dividend
$1.4696
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3921 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USMV | Technology(1481 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.38% |
| AUM | $23.00B | $7.60B | $978.2M |
| Dividend Yield | 1.45% | 2.94% | 2.39% |
| Avg Volume | 2.3M | 735.4K | 131.9K |
| Holdings | 169 | 203 | 205 |
| Performance | |||
| 1-Month Return | +1.22% | +1.82% | +1.22% |
| 6-Month Return | +2.11% | +13.60% | +8.07% |
| YTD Return | +1.57% | +15.02% | +7.68% |
| 1-Year Return | +2.55% | +33.05% | +13.29% |
Compare with Another ETF
Search for an ETF to compare with USMV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.