iShares MSCI USA Min Vol Factor ETF

심볼

USMV

주가

$91.1

거래소

AMEX

산업

Asset Management

배당률

1.24%

배당락일

2024-09-25

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.25

$91.47

$0.40783

0.45%

2024.09.25

2024.09.30

2024.06.11

$83.28

$0.30097

0.36%

2024.06.11

2024.06.17

2024.03.21

$83.1

$0.36

0.43%

2024.03.22

2024.03.27

2023.12.20

$77.98

$0.42987

0.55%

2023.12.21

2023.12.27

2023.09.26

$74.18

$0.38703

0.52%

2023.09.27

2023.10.02

2023.06.07

$72.08

$0.28034

0.39%

2023.06.08

2023.06.13

2023.03.23

$69.91

$0.32049

0.46%

2023.03.24

2023.03.29

2022.12.13

$74.79

$0.347

0.46%

2022.12.14

2022.12.19

2022.09.26

$68.26

$0.332

0.49%

2022.09.27

2022.09.30

2022.06.09

$72.8

$0.222

0.30%

2022.06.10

2022.06.15

2022.03.24

$75.88

$0.268

0.35%

2022.03.25

2022.03.30

2021.12.13

-

$0.25

0.27%

2021.12.14

2021.12.17

2021.09.24

$76.02

$0.286

0.38%

2021.09.27

2021.09.30

2021.06.10

$72.92

$0.213

0.29%

2021.06.11

2021.06.16

2021.03.25

$68.18

$0.274

0.40%

2021.03.26

2021.03.31

2020.12.14

-

$0.302

0.33%

2020.12.15

2020.12.18

2020.09.23

$63.54

$0.313

0.49%

2020.09.24

2020.09.29

2020.06.15

-

$0.302

0.33%

2020.06.16

2020.06.19

2020.03.25

$50.65

$0.313

0.62%

2020.03.26

2020.03.31

2019.12.16

-

$0.384

0.42%

2019.12.17

2019.12.20

2019.09.24

-

$0.287

0.32%

2019.09.25

2019.09.30

2019.06.17

-

$0.325

0.36%

2019.06.18

2019.06.21

2019.03.20

-

$0.236

0.26%

2019.03.21

2019.03.26

2018.12.28

-

$0.032728

0.04%

2018.12.31

2019.01.04

2018.12.17

-

$0.29866

0.33%

2018.12.18

2018.12.21

2018.09.26

-

$0.253

0.28%

2018.09.27

2018.10.02

2018.06.26

-

$0.291

0.32%

2018.06.27

2018.07.02

2018.03.22

-

$0.235

0.26%

2018.03.23

2018.03.28

2017.12.21

-

$0.246

0.27%

2017.12.22

2017.12.28

2017.09.26

-

$0.219

0.24%

2017.09.27

2017.09.29

2017.06.27

-

$0.258

0.28%

2017.06.29

2017.06.30

2017.03.24

-

$0.209

0.23%

2017.03.28

2017.03.30

2016.12.22

-

$0.312

0.34%

2016.12.27

2016.12.29

2016.09.26

-

$0.244

0.27%

2016.09.28

2016.09.30

2016.06.21

-

$0.238

0.26%

2016.06.23

2016.06.27

2016.03.23

-

$0.209

0.23%

2016.03.28

2016.03.30

2015.12.24

-

$0.263

0.29%

2015.12.29

2015.12.31

2015.09.25

-

$0.202

0.22%

2015.09.29

2015.10.01

2015.06.24

-

$0.2

0.22%

2015.06.26

2015.06.30

2015.03.25

-

$0.179

0.20%

2015.03.27

2015.03.31

2014.12.24

-

$0.218

0.24%

2014.12.29

2014.12.31

2014.09.24

-

$0.171

0.19%

2014.09.26

2014.09.30

2014.06.25

-

$0.189

0.21%

2014.06.27

2014.07.01

2014.03.25

-

$0.182

0.20%

2014.03.27

2014.03.31

2013.12.23

-

$0.206

0.23%

2013.12.26

2013.12.30

2013.09.24

-

$0.272

0.30%

2013.09.26

2013.09.30

2013.06.27

-

$0.173

0.19%

2013.07.01

2013.07.03

2013.03.25

-

$0.122

0.13%

2013.03.27

2013.04.01

2012.12.27

-

$0.016

0.02%

2012.12.31

2013.01.03

2012.12.19

-

$0.194

0.21%

2012.12.21

2012.12.26

2012.09.24

-

$0.186

0.20%

2012.09.26

2012.09.28

2012.06.22

-

$0.055

0.06%

2012.06.26

2012.06.28

2012.03.23

-

$0.119

0.13%

2012.03.27

2012.03.29

2011.12.22

-

$0.078

0.09%

2011.12.27

2011.12.29

보유비중

종목비중 (%)
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%