USMV – iShares MSCI USA Min Vol Factor ETF

iShares MSCI USA Min Vol Factor ETF (USMV) is a Large Blend ETF, issued by iShares, $23.8B in assets, 0.15% expense ratio.

Returns as of Oct 23, 2026: 1 week +1.7%, 1 year +10.3%.

Targets large and mid-cap US equities with lower volatility. Invests in index components and economically similar securities.

Top holdings

• MSFT – Microsoft Corporation, 1.6%
• APH – Amphenol Corporation, 1.6%
• CB – Chubb Ltd, 1.6%
• BRK-B – Berkshire Hathaway Inc, 1.5%
• XOM – Exxon Mobil Corp, 1.5%
• WELL – Welltower Inc, 1.5%
• JNJ – Johnson & Johnson, 1.4%
• MCK – McKesson Corporation, 1.4%
• NVDA – NVIDIA Corporation, 1.4%
• MSI – Motorola Solutions Inc, 1.4%
• MRK – Merck & Company Inc, 1.4%
• COR – Cencora Inc., 1.4%
• DUK – Duke Energy Corporation, 1.4%
• CSCO – Cisco Systems Inc, 1.4%
• RSG – Republic Services Inc, 1.3%
• VZ – Verizon Communications Inc, 1.3%
• WM – Waste Management Inc, 1.3%
• KO – The Coca-Cola Company, 1.3%
• MA – Mastercard Inc, 1.3%
• SO – Southern Company, 1.3%
• VRTX – Vertex Pharmaceuticals Inc, 1.3%
• ED – Consolidated Edison Inc, 1.2%
• PG – Procter & Gamble Company, 1.2%
• WCN – Waste Connections Inc, 1.2%
• CRM – Salesforce.com Inc, 1.1%

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