iShares MSCI USA Min Vol Factor ETF

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About USMV

USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. 

Index-Tracked
MSCI USA GR USD
Index-TrackedMSCI USA GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
176
Number of holdings176
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of October 17, 2025
Technology29.60%
Healthcare14.94%
Financial Services14.31%
Consumer Defensive9.88%
Utilities7.53%
Consumer Cyclical6.86%
Industrials6.21%
Communication Services5.89%
Energy3.03%
Basic Materials1.11%
Real Estate0.64%

Top 10 Holdings (15.45% of total assets)

As of October 17, 2025
NameSymbol% Assets
McKessonMCK1.65%
IBMIBM1.60%
Cencora, Inc.COR1.59%
Johnson & JohnsonJNJ1.56%
Exxon MobilXOM1.55%
SouthernSO1.54%
Duke EnergyDUK1.53%
Cisco SystemsCSCO1.50%
Berkshire HathawayBRK.B1.47%
AmphenolAPH1.46%

USMV Key Statistics

AUM
23.12B
AUM23.12B
Price-Earnings ratio
23.53
Price-Earnings ratio23.53
30-Day yield
1.39
30-Day yield1.39
Average volume
2.30M
Average volume2.30M
High today
$95.14
High today$95.14
Low today
$94.49
Low today$94.49
Open price
$94.74
Open price$94.74
Volume
2.46M
Volume2.46M
52 Week high
$95.59
52 Week high$95.59
52 Week low
$83.99
52 Week low$83.99
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.