iShares MSCI USA Min Vol Factor ETF (USMV)
BATS: USMViSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USMV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $23.16B
- Dividend yield
- 1.45%
- Holdings
- 10
- Inception
- Oct 18, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 91.02 – 102.21
- Volume / Avg
- 1.28M / 1.88M
- Beta
- —
- Previous close
- 100.02
USMV ETF today
The iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $23.16 billion in assets. Its largest holding is Amphenol Corp Class A (APH) at 1.68% of assets, and the top 10 positions make up 15.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.45% ($0.00 per share annually). USMV launched on Oct 18, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
USMV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | APHAmphenol Corp Class A | 1.68% |
| 2 | MSFTMicrosoft Corp | 1.65% |
| 3 | NVDANVIDIA Corp | 1.63% |
| 4 | WELLWelltower Inc | 1.52% |
| 5 | JNJJohnson & Johnson | 1.51% |
| 6 | MRKMerck & Co Inc | 1.48% |
| 7 | XOMExxonMobil Holdings Corp | 1.48% |
| 8 | BRK.BBerkshire Hathaway Inc Class B | 1.45% |
| 9 | CBChubb Ltd | 1.45% |
| 10 | MSIMotorola Solutions Inc | 1.44% |
Top 10 holdings: 15.3% of assets.
USMV performance
1 week
+1.05%
USMV price return, excluding dividends.
ETFs similar to USMV
USMV ETF FAQ
What is the USMV price today?
USMV last traded at $100.53 as of Oct 9, 4:00 PM EDT, up 0.51% on the day.
What is USMV's expense ratio?
USMV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are USMV's top holdings?
USMV's largest holdings are Amphenol Corp Class A (1.68%), Microsoft Corp (1.65%), NVIDIA Corp (1.63%), Welltower Inc (1.52%), Johnson & Johnson (1.51%). The top 10 make up 15.3% of the fund.
Does USMV pay a dividend?
Yes. USMV has a trailing dividend yield of 1.45%.
How big is USMV?
USMV has about $23.16 billion in assets under management spread across 10 holdings.