ETF PRO AIOctober 7, 2026
USMV iShares MSCI USA Min Vol Factor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$23.5Bfund assets
+6.0%return, YTD
+4.9%return, 1 year
−$324Mnet flow, 1 month
−$711Mnet flow, 1 year
8.8%realized volatility, 1y
-6.8%worst drawdown, 1y
Top ten holdings
| 1 | APH AMPHENOL | 1.72% |
| 2 | NVDA NVIDIA | 1.66% |
| 3 | MSFT MICROSOFT | 1.65% |
| 4 | CSCO CISCO SYSTEMS | 1.42% |
| 5 | XOM EXXON MOBIL | 1.48% |
| 6 | CB CHUBB | 1.46% |
| 7 | WELL WELLTOWER | 1.49% |
| 8 | MSI MOTOROLA SOLUTIONS | 1.43% |
| 9 | MRK MERCK & CO | 1.46% |
| 10 | JNJ JOHNSON & JOHNSON | 1.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS