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USMV ETF · iShares MSCI USA Min Vol Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.02%  | -0.43% | +4.43% | +34.36%  | +41.79% | -0.04% | +2.01% | +0.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +4.43% | +34.36% | +41.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USMV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USMV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about USMV
What does iShares MSCI USA Min Vol Factor ETF, USMV, invest in?
USMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USMV replicate?
USMV tracks the MSCI USA Minimum Volatility Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USMV?
USMV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was USMV launched?
USMV was introduced to the market on October 18, 2011. It trades on United States
Who is the ETF issuer of USMV?
iShares MSCI USA Min Vol Factor ETF, USMV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of USMV?
USMV oversees €19.44B in assets as of May 1, 2026.
How has USMV performed lately?
Based on data from May 1, 2026, USMV returned 2.02% over the past month, -0.43% over the last three months and 0.80% year-to-date.
What are the latest inflows or outflows for USMV?
As of May 1, 2026, USMV recorded net flows of -€176M over the last month and -€56M year-to-date.
Does USMV distribute dividends?
USMV follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of USMV?
As of March 31, 2026, USMV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does USMV invest in?
As of March 31, 2026, USMV focuses largely on Information Technology, Health Care and Financials.
How many securities does USMV hold and how diversified is it?
As of March 31, 2026, USMV holds 171 positions in its portfolio, with 22.71% of assets concentrated in its top 15 holdings.
What are the main positions in USMV?
As of March 31, 2026, USMV top three holdings include EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
What is the base currency of USMV?
The base currency of USMV is USD.
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