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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 1.44% as of Oct 2, 2026. It pays $1.41 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.58% 5-year compound annual rate.
Large Blend
Category
1.44%
Dividend yield
$1.41
0.15%
Expense ratio
23.37B
Assets
6.61%
1Y return
USMV chart
USMV returns
| YTD | 5.54% |
| 1Y | 6.61% |
| 3Y | 11.83% |
| 5Y | 7.11% |
| 10Y | 9.90% |
| 1Y volatility | 8.22% |
| 3Y volatility | 9.41% |
| Sharpe ratio | 0.82 |
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 |
|---|---|
Technology 1.64% | |
Technology 1.59% | |
Technology 1.58% | |
Real Estate 1.53% | |
Health care 1.52% | |
Health care 1.50% | |
Energy 1.46% | |
Technology 1.46% | |
Communication Services 1.42% | |
Health care 1.41% |
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