iShares MSCI USA Min Vol Factor ETFUSMV
Type
ETF
Peer group
US equity: large companies
Net assets
$22.9B
Expense ratio
0.15%
1-year return
+9.4%
3 years, a year
+12.5%
5 years, a year
+7.2%
12-month yield
1.44%
Holdings
174
What it aims to do.
The iShares MSCI USA Min Vol Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CSCO Cisco Systems, Inc. | 1.80% |
| NVDA Nvidia Corporation | 1.64% |
| XOM Exxon Mobil Corporation | 1.60% |
| MSFT Microsoft Corporation | 1.56% |
| DUK Duke Energy Corporation | 1.55% |
| SO The Southern Company | 1.53% |
| APH Amphenol Corporation | 1.50% |
| CB Chubb Limited | 1.49% |
| VZ Verizon Communications Inc. | 1.49% |
| WM Waste Management, Inc. | 1.47% |
More on USMV.
- USMV overview
- USMV holdings
- USMV risk
- USMV costs
- USMV money in and out
- USMV share classes
- Compare USMV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.