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 1.50% as of Jun 29, 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
1.50%
Dividend yield
$1.44
0.15%
Expense ratio
23.04B
Assets
4.00%
1Y return
USMV chart
1M
3M
1Y
5Y
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USMV returns
| YTD | 2.43% |
| 1Y | 4.00% |
| 3Y | 11.49% |
| 5Y | 7.25% |
| 10Y | 9.85% |
| 1Y volatility | 7.83% |
| 3Y volatility | 9.53% |
| Sharpe ratio | 0.80 |
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% | |
Health care 1.56% | |
Real Estate 1.55% | |
Health care 1.53% | |
Utilities 1.51% | |
Utilities 1.51% | |
Technology 1.47% | |
Communication Services 1.42% | |
Industrials 1.40% | |
Health care 1.36% |
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