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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 166 underlying holdings. This share class generates a stream of income by distributing dividends.

$97.84

-$0.51 (-0.52%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$96.91$98.10

52W price range

$91.17$98.50

YTD Perf.

+4.63%

YTD Flows

Annualized volatility

Fund AuM

€20.45B

Share class AuM

€20.45B

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.35%

Finance

13.58%

Healthcare

13.35%

Consumer Non-Cyclicals

10.85%

Utilities

7.20%

Business Services

6.57%

Industrials

4.54%

Non-Energy Materials

3.25%

Telecommunications

3.02%

Other

7.21%

Latest USMV news

No content available for this fund

FAQ about USMV

USMV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

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%, indicating the annual cost for holding the fund.

USMV was introduced to the market on October 18, 2011. It trades on United States

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

USMV oversees €20.45B in assets as of July 30, 2026.

USMV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.48%.

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

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

As of June 30, 2026, USMV holds 166 positions in its portfolio, with 21.87% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USMV top three holdings include Amphenol Corp., Johnson & Johnson and Vertex Pharmaceuticals, Inc..

The base currency of USMV is USD.

Top 10 holdings

Data as of 06/30/26

Amphenol Corp.

1.76%

Johnson & Johnson

1.55%

Vertex Pharmaceuticals, Inc.

1.54%

Welltower, Inc.

1.54%

Chubb Ltd.

1.52%

Cisco Systems, Inc.

1.50%

The Southern Co.

1.48%

Duke Energy Corp.

1.48%

Berkshire Hathaway, Inc.

1.46%

Waste Management, Inc.

1.38%

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