iShares MSCI USA Min Vol Factor ETFUSMV

iSharesUS Stock StylesFactor#350 of 701 by YTD

$101.75

−2.6% last session

+9.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026USMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	+2.3%	+1.5%	+9.2%	+11.2%	+48.8%	+42.7%	+430.2%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $24.5B
Expense ratio: 0.15%
Distribution yield: 1.4%
NAV: $104.44
Volume: 6.1M
Avg. volume 30D: 2.0M
High today: $104.75
Low today: $101.73
Previous close: $104.50
52-week high: $104.75
52-week low: $91.02
Our risk indicator: 4/5

USMV in One Breath

USMV Among Factor ETFs

YTD

#1SRHQSRH+28.7%$234M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$30.9M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.6B

#6ONEVSPDR+17.1%$290M

#7ROUSHartford+16.1%$777M

#8DEUSXtrackers+16.0%$306M

#30USMViShares+9.2%$24.5B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in USMV

$10,000 in USMV became

$14,273

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

USMV’s Top Holdings

Today

MSFT1.7%BRK-B1.6%MCK1.6%CB1.6%WELL1.5%MSI1.5%APH1.5%JNJ1.5%XOM1.4%MRK1.4%DUK1.4%MA1.4%VRTX1.4%WM1.4%WCN1.4%RSG1.3%SO1.3%COR1.3%NVDA1.3%KO1.3%VZ1.3%ED1.3%

MSFTMicrosoft1.7%BRK-B1.6%MCK1.6%CB1.6%WELL1.5%MSI1.5%APH1.5%JNJ1.5%XOM1.4%MRK1.4%DUK1.4%MA1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsUtilitiesOther

iShares USMV · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What USMV Holds

Today

Technology26.3%

MSFT 1.7 · MSI 1.5 · APH 1.5 · NVDA 1.3 · ROP 1.3 · CSCO 1.2 · CRM 1.0

Healthcare12.9%

MCK 1.6 · JNJ 1.5 · MRK 1.4 · VRTX 1.4 · COR 1.3 · GILD · LLY

Financial Services12.2%

BRK-B 1.6 · CB 1.6 · MA 1.4 · V 1.1 · MRSH · BNY · CME

Consumer Defensive9.6%

KO 1.3 · PG 1.1 · CL · MNST · PEP · WMT · MDLZ

Industrials5.9%

WM 1.4 · WCN 1.4 · RSG 1.3 · LMT · GEV · NOC

Utilities5.8%

DUK 1.4 · SO 1.3 · ED 1.3 · WEC · XEL · AEP

Consumer Cyclical4.4%

MCD 1.1 · TJX · YUM · AZO · ORLY

iShares USMV · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of USMV

Today

1.7%

$17 of every $1,000 in USMV is Microsoft

Microsoft held by USMV

$407M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares USMV · each square = $10 of $1,000 · as of Nov 5, 2026

USMV’s Share of Factor ETFs

Today

15.0%

of the $163B in 62 Factor ETFs

USMV$24.5B15.0%

QUAL$49.1B30.1%

MTUM$17.0B10.4%

59 others$72.5B44.5%

Factor ETF AUM · Nov 6, 2026

USMV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

JQUA$0.12

USMV$0.15

QUAL$0.15

MTUM$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 6, 2026

Inside USMV

174 holdings · as of Nov 5, 2026

USMV

iShares MSCI USA Min Vol Factor ETF

Today

Technology26.3%MSFTMSIAPHNVDAROPCSCO27 more holdings17.8% of the fundHealthcare12.9%MCKJNJMRKVRTXCOR8 moreFinancial Services12.2%CB MA V MRSH7 moreConsumer Defensive9.6%KO PG CL MNSTPEP6 moreIndustrials5.9%WM WCNRSGLMTUtilities5.8%DUKED WECConsumer Cyclical4.4%MCDTJXAZOORLYCommunication Services3.4%VZ TMUSXOMCOPCVXWELLLINNEMOther13.6%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	1.66%
2	BRK-B	Berkshire Hathaway	1.58%
3	MCK	Mckesson	1.56%
4	CB	Chubb	1.56%
5	WELL	Welltower	1.52%
6	MSI	Motorola Solutions	1.50%
7	APH	Amphenol	1.47%
8	JNJ	Johnson & Johnson	1.46%
9	XOM	Exxonmobil	1.43%
10	MRK	Merck &	1.43%

See all 177 holdings ↓

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsUtilitiesConsumer CyclicalCommunication ServicesEnergyReal EstateBasic MaterialsOther

iShares USMV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 28.8%

All USMV Holdings

177 holdings · as of Nov 5, 2026

USMV

USMV’s Holdings

Today

#
1	MSFTMicrosoft	Technology	1.66%	$166.33	732K	$406.7M
2	BRK-BBerkshire Hathaway	Financial Services	1.58%	$157.60	665K	$385.3M
3	MCKMckesson	Healthcare	1.56%	$155.93	356K	$381.3M
4	CBChubb	Financial Services	1.56%	$155.58	1.0M	$380.4M
5	WELLWelltower	Real Estate	1.52%	$152.48	1.5M	$372.8M
6	MSIMotorola Solutions	Technology	1.50%	$149.81	737K	$366.3M
7	APHAmphenol	Technology	1.47%	$146.78	4.5M	$358.9M
8	JNJJohnson & Johnson	Healthcare	1.46%	$146.48	1.3M	$358.1M
9	XOMExxonmobil	Energy	1.43%	$143.30	2.1M	$350.4M
10	MRKMerck	Healthcare	1.43%	$143.19	2.3M	$350.1M
11	DUKDuke Energy	Utilities	1.41%	$141.14	2.7M	$345.1M
12	MAMastercard	Financial Services	1.40%	$139.75	508K	$341.7M
13	VRTXVertex Pharmaceuticals	Healthcare	1.40%	$139.72	622K	$341.6M
14	WMWaste Management	Industrials	1.38%	$137.54	1.4M	$336.3M
15	WCNWaste Connections	Industrials	1.35%	$135.47	1.7M	$331.2M

iShares USMV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

USMV

iShares MSCI USA Min Vol Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.0%	+13.7%	$49.1B
USMV	iSharesThis fundRead Desk	0.15%	+9.2%	+11.2%	$24.5B
MTUM	iSharesRead Desk	0.15%	+0.4%	+1.1%	$17.0B
IQLT	iSharesRead Desk	0.30%	+11.3%	+16.1%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+17.1%	+20.0%	$9.6B
SPLV	InvescoRead Desk	0.25%	+10.7%	+12.0%	$7.5B

Factor peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USMV head to head with QUAL →

QUAL vs USMV

YTD

QUALiShares · FactorUSMViShares · Factor

Year to date

+11.0%

+9.2%

QUAL wins+1.8 pts

Past year

+13.7%

+11.2%

QUAL wins+2.5 pts

Fee

0.15%

Level

Yield

3.4%

1.4%

QUAL wins+2.1 pts

AUM

$49.1B

$24.5B

QUAL2.0× more

3–0QUAL wins

iShares QUAL and iShares USMV · year-to-date · as of Nov 6, 2026 · AUM not scored

USMV vs VOO

YTD

USMV · iShares MSCI USA Min Vol Factor

+9.2%

VOO · S&P 500

+8.4%

Gap

0.8 pts

iShares USMV and Vanguard VOO · YTD total return · as of Nov 6, 2026

USMV vs Its Peer Average

YTD

USMVAvsBPeer average

1D−2.6%−5.2%

1M+2.3%−4.4%

3M+1.5%−5.1%

YTD+9.2%+8.9%

1Y+11.2%+11.3%

3Y+48.8%+68.6%

5Y+42.7%+53.0%

4–3USMV wins

61 Factor peers · each row scaled to its leader

The Details

USMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.13%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−13.1%

52-week range

$101.75

$91.02−2.9% from the high$104.75

iShares USMV · past-year price moves · as of Nov 6, 2026

USMV

Fund Facts

Today

2011launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 46429B697

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares USMV · fund facts · as of Nov 6, 2026

USMV

Payouts by Year

13Y

$0.33per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.34 a share

iShares USMV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$104.44

Premium / discount[…]

Median spread · 30D[…]

Volume today6.1M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.33
Jun 15, 2026	Jun 18, 2026	$0.30
Mar 17, 2026	Mar 20, 2026	$0.39
Dec 16, 2025	Dec 19, 2025	$0.39
Sep 16, 2025	Sep 19, 2025	$0.36
Jun 16, 2025	Jun 20, 2025	$0.33
Mar 18, 2025	Mar 21, 2025	$0.32
Dec 17, 2024	Dec 20, 2024	$0.42
Sep 25, 2024	Sep 30, 2024	$0.41
Jun 11, 2024	Jun 17, 2024	$0.30
Mar 21, 2024	Mar 27, 2024	$0.36
Dec 20, 2023	Dec 27, 2023	$0.43

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