USMV ETF
iShares MSCI USA Minimum Volatility Factor ETF
USMV ETF Overview
USMV ETF (iShares MSCI USA Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $24.13B in net assets. USMV expense ratio is 0.15%, holding 170 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-10-18.
USMV performance shows a YTD return of 5.24%. The 1-year return is 7.30% and the 5-year return is 6.88%. USMV dividend yield stands at 1.42%, paid quarterly.
USMV top holdings include Microsoft Corp 4.100 Feb 06 37 (1.7%), Amphenol Corp. Class A (1.6%), Welltower Inc (1.5%), Cisco Systems Inc. - Ordinary Shares (1.5%), Johnson & Johnson (1.5%). Go to all USMV holdings, USMV sectors, or USMV dividends.
USMV can be compared against other funds. Use USMV overlap to find shared positions, or USMV vs another fund for a side-by-side view. USMV alternatives are available via the screener, along with tax-loss harvesting opportunities.