iShares MSCI USA Min Vol Factor ETF (USMV)

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Price
$94.06
Oct 17, 2025, 4:00 PM ET
$86$88$90$92$94Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: iShares
Inception Date: October 18, 2011
Expense Ratio: 0.15%
Assets Under Management: $23.4B
Category: Large Blend
Asset Allocation
Stocks: 99.98%
Bonds: 0.00%
Cash: 0.03%
Dividend
Dividend Yield: 1.5%
Trading Data
3M Daily Volume: 2,139,053
10D Daily Volume: 2,387,090
Top 10 Holdings
CompanyHolding %
McKesson Corp1.61%
International Business Machines Corp1.58%
Exxon Mobil Corp1.54%
Cencora Inc1.52%
Berkshire Hathaway Inc Class B1.48%
Johnson & Johnson1.48%
Southern Co1.47%
Duke Energy Corp1.46%
Microsoft Corp1.45%
Motorola Solutions Inc1.45%
Sector Breakdown
SectorWeight
Technology29.70%
Financial Services14.79%
Healthcare14.35%
Consumer Defensive9.58%
Utilities7.26%
Consumer Cyclical7.04%
Industrials6.31%
Communication Services6.13%
Energy3.05%
Basic Materials1.14%
Realestate0.64%
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