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
182
Number of holdings182
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of August 13, 2025
Technology26.68%
Financial Services15.23%
Healthcare14.59%
Consumer Defensive10.77%
Utilities7.77%
Consumer Cyclical7.04%
Industrials6.87%
Communication Services5.84%
Energy3.49%
Basic Materials1.12%
Real Estate0.60%

Top 10 Holdings (15.79% of total assets)

As of August 13, 2025
NameSymbol% Assets
MicrosoftMSFT1.73%
Motorola SolutionsMSI1.69%
Cisco SystemsCSCO1.69%
Duke EnergyDUK1.63%
SouthernSO1.59%
T-MobileTMUS1.57%
Exxon MobilXOM1.56%
Waste ManagementWM1.45%
Waste ConnectionsWCN1.44%
Cencora, Inc.COR1.44%

USMV Key Statistics

AUM
23.35B
AUM23.35B
Price-Earnings ratio
22.60
Price-Earnings ratio22.60
30-Day yield
1.45
30-Day yield1.45
Average volume
1.70M
Average volume1.70M
High today
$93.78
High today$93.78
Low today
$93.21
Low today$93.21
Open price
$93.44
Open price$93.44
Volume
1.79M
Volume1.79M
52 Week high
$95.12
52 Week high$95.12
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.