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 $23.28B in net assets. USMV expense ratio is 0.15%, holding 178 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2011-10-18.
USMV performance shows a YTD return of 9.11%. The 1-year return is 9.40% and the 5-year return is 7.24%. USMV dividend yield stands at 1.42%, paid quarterly.
USMV top holdings include Amphenol Corp. Class A (1.6%), Microsoft Corp (1.6%), Nvidia Corp (1.5%), Welltower, Inc. (1.5%), Verizon Communications Inc Vz (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.