iShares MSCI USA Min Vol Factor ETF (USMV)
Equity ETF ยท iShares
iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange traded fund from iShares that tracks the MSCI USA Minimum Volatility (USD) Index. The fund holds $24.14 billion in assets and charges an expense ratio of 0.15%. It launched on 2011-10-18. Its composition runs to 174 positions, the ten largest of which are listed below, as of 2026-10-23. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for USMV are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- MSCI USA Minimum Volatility (USD) Index
- Asset Class
- Equity
- Assets
- $24.1B
- Expense Ratio
- 0.15%
- Inception
- 2011-10-18
- Listed On
- Cboe BZX
- Holdings
- 174
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| MICROSOFT | MSFT | 1.59% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.57% |
| CHUBB | CB | 1.5% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.5% |
| WELLTOWER | WELL | 1.48% |
| MCKESSON CORP | MCK | 1.48% |
| MOTOROLA SOLUTIONS INC | MSI | 1.47% |
| NVIDIA | NVDA | 1.43% |
| JOHNSON & JOHNSON | JNJ | 1.42% |
| MERCK & CO INC | MRK | 1.4% |
Showing the ten largest of 174 positions, as of 2026-10-23.
Frequently asked questions
What does USMV track?
iShares MSCI USA Min Vol Factor ETF tracks the MSCI USA Minimum Volatility (USD) Index. It is issued by iShares.
What is USMV's expense ratio?
iShares MSCI USA Min Vol Factor ETF charges an expense ratio of 0.15%, which is the annual cost of holding the fund as a share of assets.
How big is USMV?
iShares MSCI USA Min Vol Factor ETF holds $24.14 billion in assets under management, spread across 174 positions.
What are USMV's largest holdings?
The largest positions in iShares MSCI USA Min Vol Factor ETF are MICROSOFT, EXXONMOBIL HOLDINGS CORP and CHUBB. Composition is as of 2026-10-23. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares MSCI USA Min Vol Factor ETF on SentiSense.