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›ETF Issuers›iShares›USMV

USMV

iShares MSCI USA Min Vol Factor ETF

Passive ETF Equity

The USMV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Minimum Volatility Index. The USMV ETF provides physical exposure, so by buying it you actually own parts of all the 174 underlying holdings. This share class generates a stream of income by distributing dividends.

$101.43

-$0.32 (-0.31%) today

5:55 PM 11/06/26 Open

1D price range

$100.86$101.70

52W price range

$91.02$104.75

YTD Perf.

+9.21%

YTD Flows

Annualized volatility

Fund AuM

€21.24B

Share class AuM

€21.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B6974

TER

0.15%

Inception date

10/18/2011

Issuer

iShares

Benchmark

MSCI USA Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

31.42%

Finance

14.51%

Healthcare

14.25%

Consumer Non-Cyclicals

10.67%

Utilities

6.38%

Business Services

6.00%

Energy

3.94%

Industrials

3.81%

Telecommunications

3.24%

Other

5.71%

Latest USMV news

No content available for this fund

FAQ about USMV

USMV is a passively managed ETF that invests in the US Low Volatility segment.

USMV tracks the MSCI USA Minimum Volatility Total Return Index - USD, through a full replication replication method.

USMV carries a total expense ratio (TER) of 0.15%.

USMV was introduced to the market on October 18, 2011.

iShares MSCI USA Min Vol Factor ETF, USMV, is provided by iShares. Learn more about iShares here.

USMV oversees €21.24B in assets as of November 5, 2026.

USMV follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.39%.

As of September 30, 2026, USMV has significant geographic allocations in USA, Ireland and Switzerland.

As of September 30, 2026, USMV focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, USMV holds 174 positions in its portfolio, with 22.15% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USMV top three holdings include Amphenol Corp., Microsoft Corp. and NVIDIA Corp..

The base currency of USMV is USD.

Top 10 holdings

Data as of 09/30/26

Amphenol Corp.

1.68%

Microsoft Corp.

1.65%

NVIDIA Corp.

1.63%

Welltower, Inc.

1.52%

Johnson & Johnson

1.51%

Merck & Co., Inc.

1.48%

ExxonMobil Holdings Corp.

1.48%

Berkshire Hathaway, Inc.

1.45%

Chubb Ltd.

1.45%

Motorola Solutions, Inc.

1.44%

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