iShares MSCI USA Min Vol Factor ETF (USMV) Dividend Yield, History & Forecast

iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.45% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $23.03B.

USMV fund composition

USMV holds 165 positions, with 15.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $23.62B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP1.62%
APHAMPHENOL CORP CLASS A1.58%
WELLWELLTOWER INC1.57%
0VQD.LCHUBB1.54%
JNJJOHNSON & JOHNSON1.54%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.47%
CSCOCISCO SYSTEMS INC1.46%
VRTXVERTEX PHARMACEUTICALS INC1.46%
DUKDUKE ENERGY CORP1.45%
SOSOUTHERN1.44%

Sector allocation

Technology33.0%Healthcare13.4%Financial Services11.8%Consumer Defensive9.3%Utilities7.2%Industrials6.4%Consumer Cyclical5.8%Communication Services5.7%Other8.9%

Frequently Asked Questions about iShares MSCI USA Min Vol Factor ETF (USMV)

What is iShares MSCI USA Min Vol Factor ETF's dividend yield?
iShares MSCI USA Min Vol Factor ETF (USMV) pays a current trailing twelve-month dividend yield of 1.45%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does iShares MSCI USA Min Vol Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI USA Min Vol Factor ETF invest in?
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.