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 Minimum Volatility (USD) GR USD
Index-TrackedMSCI USA Minimum Volatility (USD) GR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
184
Number of holdings184
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of June 3, 2025
Technology27.29%
Financial Services15.69%
Healthcare14.59%
Consumer Defensive10.75%
Utilities7.31%
Industrials7.02%
Consumer Cyclical6.76%
Communication Services5.54%
Energy3.42%
Basic Materials1.08%
Real Estate0.55%

Top 10 Holdings (15.09% of total assets)

As of June 4, 2025
NameSymbol% Assets
Cisco SystemsCSCO1.54%
MicrosoftMSFT1.53%
Republic ServicesRSG1.52%
T-MobileTMUS1.51%
Waste ManagementWM1.51%
IBMIBM1.50%
Duke EnergyDUK1.50%
ProgressivePGR1.49%
Motorola SolutionsMSI1.50%
McKessonMCK1.49%

USMV Key Statistics

AUM
24.07B
AUM24.07B
Price-Earnings ratio
23.53
Price-Earnings ratio23.53
30-Day yield
1.48
30-Day yield1.48
Average volume
2.17M
Average volume2.17M
High today
$93.94
High today$93.94
Low today
$93.40
Low today$93.40
Open price
$93.60
Open price$93.60
Volume
1.43M
Volume1.43M
52 Week high
$95.12
52 Week high$95.12
52 Week low
$82.32
52 Week low$82.32
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.