USMV
iShares MSCI USA Min Vol Factor ETF
Expense Ratio
0.15%
AUM
$22.2B
Yield
1.59%
iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund 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 1.59%. Launched in 2011, the fund has a 15-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
USMV +31.4%
Returns
1M
-5.1%
3M
-1.1%
6M
-2.6%
YTD
-1.1%
1Y
-1.0%
3Y
+26.9%
5Y
+31.4%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corporation | XOM | 1.84% |
| 2 | Cisco Systems, Inc. | CSCO | 1.63% |
| 3 | Verizon Communications Inc. | VZ | 1.61% |
| 4 | Duke Energy Corporation | DUK | 1.61% |
| 5 | The Southern Company | SO | 1.57% |
| 6 | Johnson & Johnson | JNJ | 1.55% |
| 7 | Chubb Limited | CB | 1.51% |
| 8 | Motorola Solutions, Inc. | MSI | 1.50% |
| 9 | Waste Management, Inc. | WM | 1.48% |
| 10 | Berkshire Hathaway Inc. | BRK.B | 1.45% |