iShares MSCI USA Min Vol Factor ETF

Symbol

USMV

Price

$91.1

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.24%

Ex-Dividend Date

09-25-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.25.2024

$91.47

$0.40783

0.45%

09.25.2024

09.30.2024

06.11.2024

$83.28

$0.30097

0.36%

06.11.2024

06.17.2024

03.21.2024

$83.1

$0.36

0.43%

03.22.2024

03.27.2024

12.20.2023

$77.98

$0.42987

0.55%

12.21.2023

12.27.2023

09.26.2023

$74.18

$0.38703

0.52%

09.27.2023

10.02.2023

06.07.2023

$72.08

$0.28034

0.39%

06.08.2023

06.13.2023

03.23.2023

$69.91

$0.32049

0.46%

03.24.2023

03.29.2023

12.13.2022

$74.79

$0.347

0.46%

12.14.2022

12.19.2022

09.26.2022

$68.26

$0.332

0.49%

09.27.2022

09.30.2022

06.09.2022

$72.8

$0.222

0.30%

06.10.2022

06.15.2022

03.24.2022

$75.88

$0.268

0.35%

03.25.2022

03.30.2022

12.13.2021

-

$0.25

0.27%

12.14.2021

12.17.2021

09.24.2021

$76.02

$0.286

0.38%

09.27.2021

09.30.2021

06.10.2021

$72.92

$0.213

0.29%

06.11.2021

06.16.2021

03.25.2021

$68.18

$0.274

0.40%

03.26.2021

03.31.2021

12.14.2020

-

$0.302

0.33%

12.15.2020

12.18.2020

09.23.2020

$63.54

$0.313

0.49%

09.24.2020

09.29.2020

06.15.2020

-

$0.302

0.33%

06.16.2020

06.19.2020

03.25.2020

$50.65

$0.313

0.62%

03.26.2020

03.31.2020

12.16.2019

-

$0.384

0.42%

12.17.2019

12.20.2019

09.24.2019

-

$0.287

0.32%

09.25.2019

09.30.2019

06.17.2019

-

$0.325

0.36%

06.18.2019

06.21.2019

03.20.2019

-

$0.236

0.26%

03.21.2019

03.26.2019

12.28.2018

-

$0.032728

0.04%

12.31.2018

01.04.2019

12.17.2018

-

$0.29866

0.33%

12.18.2018

12.21.2018

09.26.2018

-

$0.253

0.28%

09.27.2018

10.02.2018

06.26.2018

-

$0.291

0.32%

06.27.2018

07.02.2018

03.22.2018

-

$0.235

0.26%

03.23.2018

03.28.2018

12.21.2017

-

$0.246

0.27%

12.22.2017

12.28.2017

09.26.2017

-

$0.219

0.24%

09.27.2017

09.29.2017

06.27.2017

-

$0.258

0.28%

06.29.2017

06.30.2017

03.24.2017

-

$0.209

0.23%

03.28.2017

03.30.2017

12.22.2016

-

$0.312

0.34%

12.27.2016

12.29.2016

09.26.2016

-

$0.244

0.27%

09.28.2016

09.30.2016

06.21.2016

-

$0.238

0.26%

06.23.2016

06.27.2016

03.23.2016

-

$0.209

0.23%

03.28.2016

03.30.2016

12.24.2015

-

$0.263

0.29%

12.29.2015

12.31.2015

09.25.2015

-

$0.202

0.22%

09.29.2015

10.01.2015

06.24.2015

-

$0.2

0.22%

06.26.2015

06.30.2015

03.25.2015

-

$0.179

0.20%

03.27.2015

03.31.2015

12.24.2014

-

$0.218

0.24%

12.29.2014

12.31.2014

09.24.2014

-

$0.171

0.19%

09.26.2014

09.30.2014

06.25.2014

-

$0.189

0.21%

06.27.2014

07.01.2014

03.25.2014

-

$0.182

0.20%

03.27.2014

03.31.2014

12.23.2013

-

$0.206

0.23%

12.26.2013

12.30.2013

09.24.2013

-

$0.272

0.30%

09.26.2013

09.30.2013

06.27.2013

-

$0.173

0.19%

07.01.2013

07.03.2013

03.25.2013

-

$0.122

0.13%

03.27.2013

04.01.2013

12.27.2012

-

$0.016

0.02%

12.31.2012

01.03.2013

12.19.2012

-

$0.194

0.21%

12.21.2012

12.26.2012

09.24.2012

-

$0.186

0.20%

09.26.2012

09.28.2012

06.22.2012

-

$0.055

0.06%

06.26.2012

06.28.2012

03.23.2012

-

$0.119

0.13%

03.27.2012

03.29.2012

12.22.2011

-

$0.078

0.09%

12.27.2011

12.29.2011

Holdings

NameWeight (%)
INTERNATIONAL BUSINESS MACHINES CO1.773%
T MOBILE US INC1.747%
MOTOROLA SOLUTIONS INC1.677%
PROGRESSIVE CORP1.663%
WALMART INC1.662%
NORTHROP GRUMMAN CORP1.573%
DUKE ENERGY CORP1.531%
ELI LILLY1.522%
BERKSHIRE HATHAWAY INC CLASS B1.509%
CHUBB LTD1.503%
REPUBLIC SERVICES INC1.495%
WASTE CONNECTIONS INC1.489%
VERIZON COMMUNICATIONS INC1.442%
TEXAS INSTRUMENT INC1.399%
SOUTHERN1.397%
WASTE MANAGEMENT INC1.386%
UNITEDHEALTH GROUP INC1.385%
CISCO SYSTEMS INC1.358%
MICROSOFT CORP1.34%
ACCENTURE PLC CLASS A1.322%
MCDONALDS CORP1.308%
ROPER TECHNOLOGIES INC1.308%
AMPHENOL CORP CLASS A1.266%
ARTHUR J GALLAGHER1.248%
JOHNSON & JOHNSON1.243%
BROADCOM INC1.242%
PROCTER & GAMBLE1.231%
ABBVIE INC1.229%
CONSOLIDATED EDISON INC1.218%
MERCK & CO INC1.163%
ORACLE CORP1.16%
MARSH & MCLENNAN INC1.122%
PEPSICO INC1.098%
MCKESSON CORP1.067%
TRAVELERS COMPANIES INC1.037%
APPLE INC0.984%
AUTOZONE INC0.973%
LOCKHEED MARTIN CORP0.942%
GILEAD SCIENCES INC0.909%
CBOE GLOBAL MARKETS INC0.876%
GODADDY INC CLASS A0.826%
REGENERON PHARMACEUTICALS INC0.811%
KELLANOVA0.809%
ARCH CAPITAL GROUP LTD0.808%
VISA INC CLASS A0.799%
GENERAL MILLS INC0.769%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.763%
WEC ENERGY GROUP INC0.759%
ELECTRONIC ARTS INC0.758%
FIRST CITIZENS BANCSHARES INC CLAS0.747%
AT&T INC0.726%
VERTEX PHARMACEUTICALS INC0.701%
KEURIG DR PEPPER INC0.695%
AMGEN INC0.673%
MASTERCARD INC CLASS A0.669%
VERISIGN INC0.669%
ELEVANCE HEALTH INC0.658%
TYSON FOODS INC CLASS A0.657%
SERVICENOW INC0.656%
OREILLY AUTOMOTIVE INC0.651%
CENCORA INC0.614%
MARATHON PETROLEUM CORP0.602%
BECTON DICKINSON0.601%
FISERV INC0.595%
KROGER0.585%
DIAMONDBACK ENERGY INC0.579%
NEWMONT0.574%
KEYSIGHT TECHNOLOGIES INC0.561%
NVIDIA CORP0.561%
TELEDYNE TECHNOLOGIES INC0.54%
ERIE INDEMNITY CLASS A0.538%
CME GROUP INC CLASS A0.525%
YUM BRANDS INC0.523%
F5 INC0.507%
INCYTE CORP0.506%
FAIR ISAAC CORP0.503%
JUNIPER NETWORKS INC0.498%
MONDELEZ INTERNATIONAL INC CLASS A0.494%
AON PLC CLASS A0.489%
PTC INC0.486%
UBER TECHNOLOGIES INC0.472%
EXXON MOBIL CORP0.472%
EVEREST GROUP LTD0.464%
AKAMAI TECHNOLOGIES INC0.457%
BRISTOL MYERS SQUIBB0.457%
BOOZ ALLEN HAMILTON HOLDING CORP C0.454%
CDW CORP0.446%
COLGATE-PALMOLIVE0.442%
TJX INC0.432%
XCEL ENERGY INC0.43%
KRAFT HEINZ0.421%
AMERICAN ELECTRIC POWER INC0.412%
VERISK ANALYTICS INC0.407%
WORKDAY INC CLASS A0.402%
COMCAST CORP CLASS A0.378%
CORTEVA INC0.377%
ROLLINS INC0.367%
CHURCH AND DWIGHT INC0.364%
CAMPBELL SOUP0.362%
WILLIS TOWERS WATSON PLC0.357%
HUMANA INC0.352%
GARTNER INC0.342%
AMERICAN FINANCIAL GROUP INC0.34%
HERSHEY FOODS0.334%
GEN DIGITAL INC0.327%
CHEVRON CORP0.323%
MARKEL GROUP INC0.321%
NEUROCRINE BIOSCIENCES INC0.306%
HOME DEPOT INC0.3%
ARISTA NETWORKS INC0.298%
LIBERTY MEDIA FORMULA ONE CORP SER0.298%
CORNING INC0.297%
INTERCONTINENTAL EXCHANGE INC0.294%
WR BERKLEY CORP0.293%
ASSURANT INC0.289%
GARMIN LTD0.266%
LOEWS CORP0.266%
WILLIAMS INC0.253%
ALNYLAM PHARMACEUTICALS INC0.25%
ANALOG DEVICES INC0.247%
BIOMARIN PHARMACEUTICAL INC0.246%
AMEREN CORP0.233%
DOMINION ENERGY INC0.232%
PFIZER INC0.232%
ASPEN TECHNOLOGY INC0.224%
NETAPP INC0.221%
HONEYWELL INTERNATIONAL INC0.22%
CIGNA0.219%
KIMBERLY CLARK CORP0.218%
HORMEL FOODS CORP0.216%
MOLINA HEALTHCARE INC0.214%
DTE ENERGY0.209%
CMS ENERGY CORP0.203%
HUBSPOT INC0.185%
MERCADOLIBRE INC0.184%
TRADEWEB MARKETS INC CLASS A0.183%
DOMINOS PIZZA INC0.181%
SEAGATE TECHNOLOGY HOLDINGS PLC0.181%
PACKAGING CORP OF AMERICA0.179%
LINDE PLC0.172%
SYNOPSYS INC0.17%
BLK CSH FND TREASURY SL AGENCY0.17%
EOG RESOURCES INC0.166%
HOLOGIC INC0.164%
CADENCE DESIGN SYSTEMS INC0.158%
CROWDSTRIKE HOLDINGS INC CLASS A0.154%
ALPHABET INC CLASS C0.153%
MEDTRONIC PLC0.139%
OCCIDENTAL PETROLEUM CORP0.136%
UNITED THERAPEUTICS CORP0.133%
AMAZON COM INC0.122%
HARTFORD FINANCIAL SERVICES GROUP0.122%
COCA-COLA0.108%
DELL TECHNOLOGIES INC CLASS C0.101%
QUEST DIAGNOSTICS INC0.101%
ALLIANT ENERGY CORP0.097%
RTX CORP0.089%
ABBOTT LABORATORIES0.088%
AUTOMATIC DATA PROCESSING INC0.086%
FIRST SOLAR INC0.075%
OTIS WORLDWIDE CORP0.069%
TE CONNECTIVITY PLC0.066%
PHILLIPS0.061%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.059%
GENERAL DYNAMICS CORP0.058%
ATMOS ENERGY CORP0.054%
CVS HEALTH CORP0.051%
VALERO ENERGY CORP0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC0.049%
SALESFORCE INC0.046%
ULTA BEAUTY INC0.045%
USD CASH0.042%
CASH COLLATERAL USD GSCFT0.012%
DOW JONES US REAL ESTATE DEC 240%
S&P500 EMINI DEC 240%