iShares MSCI USA Min Vol Factor ETF (USMV)
- Expense ratio0.15%
- Net assets$24.14B
- Dividend yield1.42%
- 1-year return+10.47%
- Holdings174
USMV ETF price chart
USMV quote & trading statistics
USMV performance
Annual returns & drawdowns →- YTD+10.14%
- 1 year+10.47%
- 3 years+14.63%/yr
- 5 years+7.38%/yr
- 10 years+10.82%/yr
- 1Y volatility
- 9.37%
- 3Y volatility
- 9.50%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 1.56% |
| 2 | BRK.B | Berkshire Hathaway Inc | 1.54% |
| 3 | XOM | Exxon Mobil Corp | 1.50% |
| 4 | CB | Chubb Ltd | 1.49% |
| 5 | MCK | McKesson Corporation | 1.43% |
| 6 | MRK | Merck & Company Inc | 1.43% |
| 7 | MSI | Motorola Solutions Inc | 1.40% |
| 8 | WELL | Welltower Inc | 1.40% |
| 9 | NVDA | NVIDIA Corporation | 1.40% |
| 10 | JNJ | Johnson & Johnson | 1.37% |
The top 10 holdings make up 14.5% of the fund (174 holdings in total). As of October 25, 2026.
About iShares MSCI USA Min Vol Factor ETF
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.
USMV ETF FAQ
What is the USMV expense ratio?
iShares MSCI USA Min Vol Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in USMV?
iShares MSCI USA Min Vol Factor ETF has about $24.14B in net assets.
What are the top holdings of USMV?
The largest positions in USMV are Microsoft Corporation (1.56%), Berkshire Hathaway Inc (1.54%), Exxon Mobil Corp (1.50%). The fund holds 174 securities in total.
How has USMV performed?
USMV returned +10.47% over the past year and +7.38% a year over the past five years, including reinvested distributions.
Does USMV pay dividends?
USMV has a dividend yield of 1.42% and pays distributions quarterly.
When was USMV launched?
iShares MSCI USA Min Vol Factor ETF began trading on October 18, 2011.