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iShares MSCI USA Min Vol Factor ETF (USMV)
USD97.82
+0.06 (+0.06%)
CBOE USD US Equity
NAV
USD 97.69
+0.13% vs NAV
as of 2026-07-13
AUM
USD 23.36B
TER
0.15%
Yield (TTM)
1.48%
Distribution
Distributing · Quarterly
52-week range
91.12 – 98.35
Holdings
168
Issuer
IShares
About this ETF
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.
ISIN
US46429B6974
Issuer
IShares
Domicile
US
Inception
2011-10-18
Asset class
Equity
Price
Top 10 holdings
| AMPHENOL CORP CLASS A APH | 1.57% |
| WELLTOWER INC WELL | 1.55% |
| JOHNSON & JOHNSON JNJ | 1.54% |
| CISCO SYSTEMS INC CSCO | 1.53% |
| CHUBB 0VQD.L | 1.53% |
| VERTEX PHARMACEUTICALS INC VRTX | 1.49% |
| SOUTHERN SO | 1.46% |
| DUKE ENERGY CORP DUK | 1.45% |
| WASTE MANAGEMENT INC WM | 1.43% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 1.42% |
Sector mix
Price chart
USD97.82
+0.06 (+0.06%)
Loading historical data…
Returns
| 1 month | +2.73% |
| 3 months | +5.47% |
| 6 months | +3.49% |
| Year to date | +3.89% |
| 1 year | +4.68% |
| 3 years (ann.) | +9.88% |
| 5 years (ann.) | +5.59% |
| 10 years (ann.) | +7.79% |
Risk profile
| Volatility (1y, ann.) | 8.58% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -6.84% |
| Max drawdown (5y) | -18.87% |
| Max drawdown (full) | -33.10% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.23%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
0.62%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.0%
Effective holdings
112
Disclosed positions
168
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USMV
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2997 |
| 2026-03-17 | 2026-03-20 | USD 0.3921 |
| 2025-12-16 | 2025-12-19 | USD 0.3905 |
| 2025-09-16 | 2025-09-19 | USD 0.3616 |
| 2025-06-16 | 2025-06-20 | USD 0.3254 |
| 2025-03-18 | 2025-03-21 | USD 0.3246 |
| 2024-12-17 | 2024-12-20 | USD 0.4178 |
| 2024-09-25 | 2024-09-30 | USD 0.4078 |
| 2024-06-11 | 2024-06-17 | USD 0.3010 |
| 2024-03-21 | 2024-03-27 | USD 0.3603 |
| 2023-12-20 | 2023-12-27 | USD 0.4299 |
| 2023-09-26 | 2023-10-02 | USD 0.3870 |
| 2023-06-07 | 2023-06-13 | USD 0.2803 |
| 2023-03-23 | 2023-03-29 | USD 0.3205 |
| 2022-12-13 | 2022-12-19 | USD 0.3474 |
| 2022-09-26 | 2022-09-30 | USD 0.3325 |
| 2022-06-09 | 2022-06-15 | USD 0.2217 |
| 2022-03-24 | 2022-03-30 | USD 0.2684 |
| 2021-12-13 | 2021-12-17 | USD 0.2504 |
| 2021-09-24 | 2021-09-30 | USD 0.2858 |
| 2021-06-10 | 2021-06-16 | USD 0.2131 |
| 2021-03-25 | 2021-03-31 | USD 0.2737 |
| 2020-12-14 | 2020-12-18 | USD 0.3023 |
| 2020-09-23 | 2020-09-29 | USD 0.3134 |
| 2020-06-15 | 2020-06-19 | USD 0.3018 |
| 2020-03-25 | 2020-03-31 | USD 0.3133 |
| 2019-12-16 | 2019-12-20 | USD 0.3837 |
| 2019-09-24 | 2019-09-30 | USD 0.2869 |
| 2019-06-17 | 2019-06-21 | USD 0.3253 |
| 2019-03-20 | 2019-03-26 | USD 0.2363 |
| 2018-12-28 | 2019-01-04 | USD 0.0327 |
| 2018-12-17 | 2018-12-21 | USD 0.2987 |
| 2018-09-26 | 2018-10-02 | USD 0.2533 |
| 2018-06-26 | 2018-07-02 | USD 0.2906 |
| 2018-03-22 | 2018-03-28 | USD 0.2345 |
| 2017-12-21 | 2017-12-28 | USD 0.2461 |
| 2017-09-26 | 2017-09-29 | USD 0.2191 |
| 2017-06-27 | 2017-06-30 | USD 0.2585 |
| 2017-03-24 | 2017-03-30 | USD 0.2088 |
| 2016-12-22 | 2016-12-29 | USD 0.3122 |
ESG profile
Derived from holdings
covers 93.5% of the portfolio by weight
(155 scored constituents)
Environmental
62.5
class avg 63.0
Social
61.7
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 35.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 35.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 35.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 35.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 35.1% |
