AUM $24.26BER 0.15%NAV $103.48Holdings 174Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$102.95Day Range
$102.96$103.46
52-Week Range
$91.12$103.51
Avg Volume
1.7MDividend Yield
1.39%Expense Ratio
0.15%AUM
$24.26BShares Outstanding
234.4METF 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 % |
|---|---|
| Information Technology | 31.65% |
| Health Care | 14.32% |
| Financials | 13.44% |
| Consumer Staples | 10.04% |
| Utilities | 6.69% |
| Industrials | 6.46% |
| Consumer Discretionary | 5.07% |
| Communication | 4.39% |
| Energy | 4.10% |
| Real Estate | 2.52% |
| Materials | 1.07% |
| Cash and/or Derivatives | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| Ireland | 2.05% |
| Switzerland | 1.53% |
| Canada | 1.32% |
| United Kingdom | 1.01% |
| Uruguay | 0.35% |
| Cayman Islands | 0.12% |
| Bermuda | 0.05% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $24.26B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 174 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 1.57% | 732,633 | $381.8M |
| 2 | CB | CHUBB | 1.53% | 1,017,915 | $370.5M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 1.52% | 2,072,457 | $369.4M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.50% | 666,228 | $364.4M |
| 5 | MCK | MCKESSON CORP | 1.49% | 356,952 | $361.4M |
| 6 | WELL | WELLTOWER | 1.47% | 1,505,255 | $357.3M |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 1.45% | 737,932 | $352.6M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.43% | 1,297,784 | $347.3M |
| 9 | NVDA | NVIDIA | 1.43% | 1,630,950 | $346.1M |
| 10 | MRK | MERCK & CO INC | 1.41% | 2,331,330 | $343.3M |
| 11 | WM | WASTE MANAGEMENT INC | 1.39% | 1,411,801 | $337.6M |
| 12 | DUK | DUKE ENERGY CORP | 1.38% | 2,666,203 | $334.3M |
| 13 | VRTX | VERTEX PHARMACEUTICALS | 1.37% | 622,995 | $333.4M |
| 14 | APH | AMPHENOL CORP CLASS A | 1.37% | 4,547,787 | $332.3M |
| 15 | SO | SOUTHERN | 1.36% | 3,527,571 | $331.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +2.12% | |
| 1M | +5.66% | |
| 3M | +5.16% | |
| 6M | +9.28% | |
| YTD | +10.43% | |
| 1Y | +8.94% | |
| 3Y | +45.17% | |
| 5Y | +33.79% |
Moving Averages
20-Day MA
$100.55
Above 20-Day MA50-Day MA
$100.28
Above 50-Day MA200-Day MA
$96.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.51
Current Price
$103.33
52-Week Low
$91.12
$91.12$103.51
Current Yield
1.39%
Annual Dividend
$1.3198
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3282 | Sep 18, 2026 |
| Jun 15, 2026 | $0.2997 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2997 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3921 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3921 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3905 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3905 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3616 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3616 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3254 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3254 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3246 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3246 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4178 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4178 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4078 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4078 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3603 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USMV | Information Technology(98 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.37% |
| AUM | $24.26B | $20.05B | $1.06B |
| Dividend Yield | 1.39% | 1.68% | 2.41% |
| Avg Volume | 1.7M | 985.2K | 136.3K |
| Holdings | 174 | 414 | 212 |
| Performance | |||
| 1-Month Return | +5.17% | -3.16% | +0.91% |
| 6-Month Return | +6.75% | +0.51% | +1.26% |
| YTD Return | +9.83% | +13.18% | +9.09% |
| 1-Year Return | +9.53% | +10.37% | +6.07% |
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