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 1.37% as of Oct 23, 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.
USMV chart
USMV returns
| YTD | 9.55% |
| 1Y | 10.08% |
| 3Y | 14.94% |
| 5Y | 7.67% |
| 10Y | 10.47% |
| 1Y volatility | 9.37% |
| 3Y volatility | 9.50% |
| 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 1.65% | |
Energy 1.56% | |
Technology 1.54% | |
Financial Services 1.53% | |
Health care 1.52% | |
Technology 1.49% | |
Real Estate 1.48% | |
Technology 1.43% | |
Health care 1.41% | |
Health care 1.39% |
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