ISHARES MSCI USA MIN VOL FACTOR ETF
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF · US46429B6974 · USMV (BATS)
Overview
93,16 USD
-0,28 % -0,27 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:21

Current Prices from ISHARES MSCI USA MIN VOL FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
USMV
USD
10.06.2025 18:21
93,16 USD
93,15 USD
+0,0054 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,28 % -0,59 % 1,12 % -0,71 % 0,48 % 12,11 % 47,07 %
Asset Allocation
AssetPercentage %
Stock US97,67 %
Stock non-US1,99 %
Cash0,33 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LLYEli Lilly and Company 1,84 %
MSFTMicrosoft Corporation 1,70 %
KRThe Kroger Co 1,65 %
ACNAccenture plc 1,60 %
ADBEAdobe Inc 1,51 %
REGNRegeneron Pharmaceuticals Inc 1,50 %
WMWaste Management Inc 1,50 %
JNJJohnson & Johnson 1,47 %
NEENextEra Energy Inc 1,44 %
GILDGilead Sciences Inc 1,42 %
Region Distribution
RegionPercentage %
North America99,27 %
Europe Developed0,43 %
United Kingdom0,30 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie20,62 %
Gesundheitswesen19,18 %
Basiskonsumgüter12,75 %
Industrieunternehmen10,52 %
Telekommunikation10,37 %
Finanzdienstleistungen9,41 %
Versorgungsunternehmen7,28 %
Verbrauchsgüter5,48 %
Immobilien2,75 %
Grundstoffe1,45 %

Company Profile for ISHARES MSCI USA MIN VOL FACTOR ETF ETF

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Min Vol Factor ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 27,6 M EUR
Investment Strategy
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Company Data

Name ISHARES MSCI USA MIN VOL FACTOR ETF
Company iShares MSCI USA Min Vol Factor ETF
Symbol USMV
Primary Exchange BATS BATS
ISIN US46429B6974
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'ISHARES MSCI USA MIN VOL FACTOR ETF'
Ex-Date Dividend per Share
18.03.2025 0,32 USD
17.12.2024 0,42 USD
25.09.2024 0,41 USD
11.06.2024 0,30 USD
21.03.2024 0,36 USD
20.12.2023 0,43 USD
26.09.2023 0,39 USD
07.06.2023 0,28 USD
23.03.2023 0,32 USD
13.12.2022 0,35 USD

Ticker Symbols

Name Symbol
NYSE USMV

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