iShares MSCI USA Min Vol Factor ETF
Twelve months
- Assets under management
- $24.3B
- Expense ratio
- 0.15%
- Holdings
- 164
- NAV
- $101.53
- Inception
- Oct 18, 2011
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 2.2M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
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.
Sector exposure
- Technology32.10%
- Healthcare13.39%
- Financial Services12.76%
- Consumer Defensive9.38%
- Utilities6.94%
- Industrials6.35%
- Communication Services5.78%
- Consumer Cyclical5.66%
- Energy2.86%
- Real Estate2.65%
- Basic Materials2.12%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NEMNEWMONT1.69%
- 2MSFTMICROSOFT1.67%
- 3VRTXVERTEX PHARMACEUTICALS1.65%
- 4JNJJOHNSON & JOHNSON1.59%
- 5MRKMERCK & CO INC1.57%
- 6WELLWELLTOWER1.57%
- 7APHAMPHENOL CORP CLASS A1.52%
- 8MSIMOTOROLA SOLUTIONS INC1.51%
- 90VQD.LCHUBB1.47%
- 10VZVERIZON COMMUNICATIONS INC1.46%
- 11BRK-BBERKSHIRE HATHAWAY INC CLASS B1.41%
- 12XOMEXXONMOBIL HOLDINGS CORP1.40%
- 13NVDANVIDIA1.37%
- 14CSCOCISCO SYSTEMS INC1.36%
- 15DUKDUKE ENERGY CORP1.36%
- 16MCKMCKESSON CORP1.36%
- 17SOSOUTHERN1.33%
- 18WMWASTE MANAGEMENT INC1.32%
- 19KOCOCA-COLA1.30%
- 20MAMASTERCARD CLASS A1.28%
- 21CORCENCORA1.28%
- 22RSGREPUBLIC SERVICES INC1.25%
- 23WCN.TOWASTE CONNECTIONS1.21%
- 24EDCONSOLIDATED EDISON1.18%
- 25PLTRPALANTIR TECHNOLOGIES CLASS A1.16%
Similar funds
All ETFs →Questions
What does USMV hold?
USMV is iShares MSCI USA Min Vol Factor ETF, run by IShares and listed in the US. It currently holds 164 positions; the largest are NEM, MSFT, VRTX.
What is the expense ratio of USMV?
USMV charges 0.15% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is USMV?
The fund manages $24.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside USMV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer