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USMV Stock Price, Chart, Stats & News
iShares MSCI USA Min Vol Factor ETF
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iShares MSCI USA Min Vol Factor ETF (USMV) is a dividend-paying ETF with a current dividend yield of 1.42% as of Aug 25, 2026. It pays $1.44 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.55% 5-year compound annual rate.
Large Blend
Category
1.42%
Dividend yield
$1.44
0.15%
Expense ratio
24.15B
Assets
9.20%
1Y return
USMV chart
1M
3M
1Y
5Y
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USMV returns
| YTD | 7.53% |
| 1Y | 9.20% |
| 3Y | 12.60% |
| 5Y | 7.31% |
| 10Y | 9.99% |
| 1Y volatility | 7.68% |
| 3Y volatility | 9.32% |
| Sharpe ratio | 0.67 |
About
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U. S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.
Top 10 USMV holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.65% | |
Technology 1.65% | |
Health care 1.63% | |
Health care 1.59% | |
Real Estate 1.56% | |
Health care 1.52% | |
Technology 1.49% | |
Technology 1.49% | |
Communication Services 1.46% | |
Energy 1.43% |
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