USMV

iShares MSCI USA Min Vol Factor ETF

USMV | CBOE

Price Alert

$98.97

+$0.58 (+0.59%)

Sep 21, 2026, 11:05 AM ET · Market open

Overview Holdings Dividends

+0.59%

(1D)

Key Statistics

Market Cap 23.19B

AVG Volume 3.13M

AUM 22.68B

NAV 94.70

1D Range

98.58 98.97

52W Range

91.02 102.21

About USMV

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 broade...

Asset Class Equity

Holdings 169

Inception Date Oct 17, 2011

Expense Ratio 0.15%

Domicile United States

ISIN US46429B6974

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	32.82%
Healthcare	14.08%
Financial Services	13.19%
Consumer Defensive	9.28%
Utilities	6.49%

All ETF Sectors ➞

Top Holdings

8.82% of assets

Name	Symbol	Weight
Cisco Systems Inc	CSCO	2.27%
Nvidia Corp	NVDA	1.93%
Exxon Mobil Corp	XOM	1.58%
Microsoft Corp	MSFT	1.56%
Duke Energy Corp	DUK	1.48%

All ETF Holdings ➞

Dividends

Yield 1.43%

Ex-Div	Amount	Pay Date
Sep 14, 26	$0.3282	Sep 17, 26
Jun 14, 26	$0.2997	Jun 17, 26
Mar 16, 26	$0.3921	Mar 19, 26
Dec 15, 25	$0.3905	Dec 18, 25
Sep 15, 25	$0.3616	Sep 18, 25

Full Dividend History ➞