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iShares MSCI USA Min Vol Factor ETF (USMV)
Cboe US: USMV
· Цена в реальном времени · USD
100.98
-0.14 (-0.14%)
На закрытии: Sep 02, 2026, 8:00 PM
iShares MSCI USA Min Vol Factor ETF (USMV): цена ETF, состав и анализ
| Покупка | 100.99 |
| Рыночная капитализация | н/д |
| AUM | 23.62B |
| NAV | 101.12 |
| Бета | 0.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.69 |
| Акций в обращении | н/д |
| Дата запуска | Oct 18, 2011 |
| Продажа | 101 |
| Объём | 468,425 |
| Сред. объём (20Д) | 2,115,501 |
| Открытие | 101.05 |
| Пред. закрытие | 101.12 |
| Диапазон дня | 100.76 - 101.11 |
| Диапазон за 52 недели | 91.02 - 102.21 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О USMV
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.
Класс активов Equity
Тикер USMV
Дата запуска Oct 18, 2011
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.1% |
| Healthcare | 13.39% |
| Financial Services | 12.76% |
| Consumer Defensive | 9.38% |
| Utilities | 6.94% |
Топ-10 активов 15.13% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 1.62% |
| Amphenol Corp Class ... | APH | 1.58% |
| Welltower Inc | WELL | 1.57% |
| Chubb Ltd | CB | 1.54% |
| Johnson & Johnson | JNJ | 1.54% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
| Cisco Systems Inc | CSCO | 1.46% |
| Vertex Pharmaceutica... | VRTX | 1.46% |
| Duke Energy Corp | DUK | 1.45% |
| Southern Co | SO | 1.44% |
Дивиденды Дивидендная доходность 1.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3000 | н/д |
| Mar 17, 2026 | $0.3920 | н/д |
| Dec 16, 2025 | $0.3910 | н/д |
| Sep 16, 2025 | $0.3620 | н/д |
| Jun 16, 2025 | $0.3250 | н/д |
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