ETF PRO AIOctober 4, 2026
USMV iShares MSCI USA Min Vol Factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$23.2Bfund assets
+4.3%return, YTD
+3.2%return, 1 year
−$64Mnet flow, 1 month
−$711Mnet flow, 1 year
8.7%realized volatility, 1y
-6.8%worst drawdown, 1y
Top ten holdings
| 1 | APH AMPHENOL | 1.70% |
| 2 | NVDA NVIDIA | 1.64% |
| 3 | MSFT MICROSOFT | 1.64% |
| 4 | WELL WELLTOWER | 1.49% |
| 5 | XOM EXXON MOBIL | 1.48% |
| 6 | CB CHUBB | 1.47% |
| 7 | MRK MERCK & CO | 1.46% |
| 8 | JNJ JOHNSON & JOHNSON | 1.46% |
| 9 | MSI MOTOROLA SOLUTIONS | 1.44% |
| 10 | CSCO CISCO SYSTEMS | 1.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS