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iShares MSCI USA Min Vol Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI USA Min Vol Factor ETF (USMV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSMV
USMV
iShares MSCI USA Min Vol Factor ETF
USMV
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  3. iShares MSCI USA Min Vol Factor ETFUSMVETF
iShares MSCI USA Min Vol Factor ETF Logo

iShares MSCI USA Min Vol Factor ETF

ETF
🇺🇸USMV•CBOE•Equity

Your view on USMV

iShares MSCI USA Min Vol Factor ETF Logo

iShares MSCI USA Min Vol Factor ETF

ETFIShares
🇺🇸USMV•CBOE•Equity
AUM (USD)$24.12B
Expense Ratio0.15%
Holdings173

Sentiment

AUM (USD)

$24.12B

Expense Ratio

0.15%

Holdings

173

Sentiment

USMV
iShares MSCI USA Min Vol Factor ETF
USMV

Overview for iShares MSCI USA Min Vol Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239695/ishares-msci-usa-minimum-volatility-etf

About this fund

The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.

USMV Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$24.12B

Fund Details

NAV$100.83 USD
Holdings173
Average Volume2.12M
Inception DateOctober 17, 2011
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46429B6974
CUSIP46429B697
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$24.12B

NAV

$100.83 USD

Holdings

173

Average Volume

2.12M

Inception Date

October 17, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6974

CUSIP

46429B697

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$24.12B

NAV

$100.83 USD

Holdings

173

Average Volume

2.12M

Inception Date

October 17, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6974

CUSIP

46429B697

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USMV?

iShares MSCI USA Min Vol Factor ETF (USMV) is a Equity fund from iShares, listed since 2011, with $24.1B in assets under management, a 0.15% expense ratio, a NAV of $100.83 USD.

What's in USMV? Top 10 holdings

HoldingWeight
Amphenol CORP Class A APH1.71%
Nvidia NVDA1.68%
Microsoft MSFT1.66%
Exxonmobil Holdings CORP XOM1.47%
Welltower WELL1.46%
Chubb CB1.45%
Motorola Solutions INC MSI1.45%
Berkshire Hathaway INC Class B BRK-B1.45%
Cisco Systems INC CSCO1.42%
Johnson & Johnson JNJ1.42%

USMV sector breakdown

  • Technology 32.10%
  • Healthcare 13.39%
  • Financial Services 12.76%
  • Consumer Defensive 9.38%
  • Utilities 6.94%
  • Industrials 6.35%
  • Communication Services 5.78%
  • Consumer Cyclical 5.66%

Comparable funds

  • ACWIiShares MSCI ACWI ETF
  • CGDVCapital Group Dividend Value ETF
  • DVYiShares Select Dividend ETF
  • DYNFiShares US Equity Factor Rotation Active ETF
  • EEMiShares MSCI Emerging Markets ETF
  • EWJiShares MSCI Japan ETF
  • IDEViShares Core MSCI International Developed Markets ETF
  • IUSViShares Core SP US Value ETF

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  • INDYiShares India 50 ETF
  • INMUiShares Intermediate Muni Income Active ETF
  • INROiShares US Industry Rotation Active ETF
  • INTFiShares International Equity Factor ETF
  • IOOiShares Global 100 ETF
  • IOO.AXiShares Global 100 ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF