Expense Ratio
0.15%
AUM
$22.9B
Yield
1.58%
iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund issued by iShares that provides exposure to us factor - min volatility securities. It charges a low expense ratio of 0.15%. The fund offers a moderate dividend yield of 1.58%. Launched in 2011, the fund has a 15-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
USMV +31.2%
Returns
1M
-2.6%
3M
-2.0%
6M
-1.4%
YTD
-0.7%
1Y
+4.9%
3Y
+26.3%
5Y
+31.2%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Cisco Systems, Inc. | CSCO | 1.66% |
| 2 | Exxon Mobil Corporation | XOM | 1.63% |
| 3 | Duke Energy Corporation | DUK | 1.58% |
| 4 | The Southern Company | SO | 1.55% |
| 5 | Chubb Limited | CB | 1.53% |
| 6 | Johnson & Johnson | JNJ | 1.51% |
| 7 | NVIDIA Corporation | NVDA | 1.50% |
| 8 | Verizon Communications Inc. | VZ | 1.50% |
| 9 | Motorola Solutions, Inc. | MSI | 1.49% |
| 10 | Waste Management, Inc. | WM | 1.47% |