AUM $23.68BER 0.15%NAV $98.98Holdings 173Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$99.00Day Range
$99.31$99.74
52-Week Range
$91.12$101.98
Avg Volume
1.5MDividend Yield
1.45%Expense Ratio
0.15%AUM
$23.68BShares Outstanding
234.3METF 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 | 32.82% |
| Healthcare | 14.08% |
| Financial Services | 13.19% |
| Consumer Defensive | 9.28% |
| Utilities | 6.49% |
| Industrials | 5.84% |
| Consumer Cyclical | 5.37% |
| Communication Services | 5.00% |
| Energy | 3.91% |
| Real Estate | 2.65% |
| Basic Materials | 1.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.73% |
| Ireland | 1.84% |
| Switzerland | 1.48% |
| Canada | 1.21% |
| United Kingdom | 1.00% |
| Uruguay | 0.40% |
| Other | 0.16% |
| Cayman Islands | 0.13% |
| Bermuda | 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 $23.68B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 173 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP CLASS A | 1.59% | 4,654,575 | $378.6M |
| 2 | NVDA | NVIDIA | 1.57% | 1,669,261 | $373.4M |
| 3 | MSFT | MICROSOFT | 1.55% | 749,859 | $368.7M |
| 4 | WELL | WELLTOWER | 1.53% | 1,540,595 | $363.4M |
| 5 | JNJ | JOHNSON & JOHNSON | 1.49% | 1,328,278 | $354.8M |
| 6 | MRK | MERCK & CO INC | 1.48% | 2,386,100 | $352.0M |
| 7 | 0VQD.L | CHUBB | 1.48% | 1,041,806 | $351.7M |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.48% | 7,066,526 | $351.5M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.46% | 2,121,118 | $348.4M |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 1.46% | 755,271 | $347.3M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.45% | 681,861 | $345.5M |
| 12 | VRTX | VERTEX PHARMACEUTICALS | 1.40% | 637,637 | $332.3M |
| 13 | DUK | DUKE ENERGY CORP | 1.38% | 2,728,791 | $328.6M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.37% | 2,988,280 | $327.0M |
| 15 | MCK | MCKESSON CORP | 1.37% | 365,321 | $325.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -1.18% | |
| 1M | -1.74% | |
| 3M | +3.39% | |
| 6M | +4.15% | |
| YTD | +6.36% | |
| 1Y | +5.81% | |
| 3Y | +33.06% | |
| 5Y | +29.89% |
Moving Averages
20-Day MA
$100.89
Below 20-Day MA50-Day MA
$99.28
Above 50-Day MA200-Day MA
$95.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.98
Current Price
$99.66
52-Week Low
$91.12
$91.12$101.98
Current Yield
1.45%
Annual Dividend
$1.3836
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.3603 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USMV | Technology(1660 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.37% |
| AUM | $23.68B | $6.83B | $1.04B |
| Dividend Yield | 1.45% | 2.94% | 2.39% |
| Avg Volume | 1.5M | 432.5K | 112.6K |
| Holdings | 173 | 198 | 208 |
| Performance | |||
| 1-Month Return | -1.50% | -0.32% | -1.81% |
| 6-Month Return | +5.87% | +8.18% | +4.27% |
| YTD Return | +5.79% | +13.83% | +9.69% |
| 1-Year Return | +6.31% | +27.29% | +9.33% |
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