USMV ETF

USMV ETF
$101.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.48%
Holdings
170
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.24%
1 Year+7.30%
3 Year+10.96%
5 Year+6.87%
10 Year+9.58%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A1.64%
VRTXNvaesrtex Pharmaceuticals Inc1.62%
CBChubb Ltd.1.57%
JNJJohnson & Johnson - Common1.56%
WELLWelltower, Inc.1.55%
Top 10 Concentration: 15.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.39
Mar 17, 2026
12M Distributions
3 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USMV ETF Overview

USMV ETF (iShares MSCI USA Minimum Volatility Factor ETF) is managed by iShares by BlackRock (US) with $24.40B in net assets. USMV expense ratio is 0.15%, holding 170 positions across sectors including Information Technology, Health Care, Consumer Staples. 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 6.87%. USMV dividend yield stands at 1.48%, paid quarterly.

USMV top holdings include Amphenol Corp. Class A (1.6%), Nvaesrtex Pharmaceuticals Inc (1.6%), Chubb Ltd. (1.6%), Johnson & Johnson - Common (1.6%), Welltower, Inc. (1.6%). 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.

1 Month
+1.51%
YTD
+5.24%
1 Year
+7.30%
3 Year
+10.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

MSFTMicrosoft Corp
1.35%
NVDANvidia Corp.
1.29%
AAPLApple, Inc
0.91%
GOOGAlphabet Inc. C
0.41%
AMZNAmazon.Com Inc
0.13%
METAMeta Platforms, Inc.
0.08%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AUnknown1.64%
2VRTXNvaesrtex Pharmaceuticals IncHealth Care1.62%
3CBChubb Ltd.Unknown1.57%
4JNJJohnson & Johnson - CommonHealth Care1.56%
5WELLWelltower, Inc.Real Estate1.55%
6SOSouthern Co.Utilities1.46%
7BRKBBerkshire Hathaway Inc Class BUnknown1.46%
8DUKDuke Energy CorpUtilities1.45%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.44%
10WMWaste MgmtIndustrials1.40%