iShares MSCI USA Min Vol Factor ETFUSMV

iSharesUS Stock StylesFactor#428 of 701 by YTD

$104.50

+1.7% last session

+12.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+4.7%	+4.8%	+12.1%	+14.3%	+53.9%	+47.5%	+444.6%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $24.1B
Expense ratio: 0.15%
Distribution yield: 1.3%
NAV: $102.75
Volume: 2.6M
Avg. volume 30D: 1.9M
High today: $104.56
Low today: $103.47
Previous close: $102.72
52-week high: $104.56
52-week low: $91.02
Our risk indicator: 4/5

USMV in One Breath

USMV Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#38USMViShares+12.1%$24.1B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in USMV

$10,000 in USMV became

$14,754

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

USMV’s Top Holdings

Today

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

APHAmphenol1.6%MSFT1.6%CB1.5%BRK-B1.5%XOM1.5%WELL1.5%MSI1.5%MCK1.5%JNJ1.4%DUK1.4%MRK1.4%NVDA1.4%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsUtilitiesOther

iShares USMV · 174 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What USMV Holds

Today

Technology26.6%

APH 1.6 · MSFT 1.6 · MSI 1.5 · NVDA 1.4 · CSCO 1.2 · ROP 1.2 · CRM 1.0

Healthcare12.6%

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

Financial Services12.1%

CB 1.5 · BRK-B 1.5 · MA 1.4 · V 1.1 · MRSH · BNY · CME

Consumer Defensive9.5%

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

Industrials6.0%

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

Utilities5.8%

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

Consumer Cyclical4.3%

MCD 1.0 · TJX · YUM · AZO · ORLY

iShares USMV · share of the fund by sector · as of Nov 4, 2026

Amphenol’s Share of USMV

Today

1.6%

$16 of every $1,000 in USMV is Amphenol

Amphenol held by USMV

$383M

Most Amphenol per dollar

VOLT6.8%

LCLG6.1%

STRN5.6%

RACK5.4%

iShares USMV · each square = $10 of $1,000 · as of Nov 4, 2026

USMV’s Share of Factor ETFs

Today

14.9%

of the $161B in 62 Factor ETFs

USMV$24.1B14.9%

QUAL$48.0B29.7%

MTUM$17.4B10.8%

59 others$72.0B44.6%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside USMV

174 holdings · as of Nov 4, 2026

USMV

iShares MSCI USA Min Vol Factor ETF

Today

Technology26.6%APHMSFTMSINVDACSCOROP27 more holdings18.1% of the fundHealthcare12.6%MCKJNJMRKVRTXCOR8 moreFinancial Services12.1%CBMA V MRSH7 moreConsumer Defensive9.5%KO PG CL MNSTPEP6 moreIndustrials6.0%WM RSGWCNLMTUtilities5.8%DUKSO ED WECConsumer Cyclical4.3%MCDTJXAZOORLYCommunication Services3.4%VZ TMUSXOMCOPCVXWELLOther13.7%

#	Ticker	Company	Weight ▼
1	APH	Amphenol	1.59%
2	MSFT	Microsoft	1.58%
3	CB	Chubb	1.55%
4	BRK-B	Berkshire Hathaway	1.54%
5	XOM	Exxonmobil	1.53%
6	WELL	Welltower	1.51%
7	MSI	Motorola Solutions	1.50%
8	MCK	Mckesson	1.48%
9	JNJ	Johnson & Johnson	1.43%
10	DUK	Duke Energy	1.40%

TechnologyHealthcareFinancial ServicesConsumer DefensiveIndustrialsUtilitiesConsumer CyclicalCommunication ServicesEnergyReal EstateBasic MaterialsOther

iShares USMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.7%

How It Compares

USMV

iShares MSCI USA Min Vol Factor ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.3%	+16.9%	$48.0B
USMV	iSharesThis fundRead Desk	0.15%	+1.7%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	−2.0%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+2.0%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+1.4%	+23.6%	$9.5B
SPLV	InvescoRead Desk	0.25%	+2.1%	+14.2%	$7.6B

Factor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put USMV head to head with QUAL →

QUAL vs USMV

YTD

QUALiShares · FactorUSMViShares · Factor

Year to date

+15.0%

+12.1%

QUAL wins+2.8 pts

Past year

+16.9%

+14.3%

QUAL wins+2.5 pts

Fee

0.15%

Level

Yield

0.8%

1.3%

USMV wins+0.5 pts

AUM

$48.0B

$24.1B

QUAL2.0× more

2–1QUAL wins

iShares QUAL and iShares USMV · year-to-date · as of Nov 5, 2026 · AUM not scored

USMV vs VOO

YTD

USMV · iShares MSCI USA Min Vol Factor

+12.1%

VOO · S&P 500

+13.4%

Gap

1.2 pts

iShares USMV and Vanguard VOO · Today total return · as of Nov 5, 2026

USMV vs Its Peer Average

YTD

USMVAvsBPeer average

1D+1.7%+1.1%

1M+4.7%−1.0%

3M+4.8%−0.5%

YTD+12.1%+13.4%

1Y+14.3%+14.6%

3Y+53.9%+76.7%

5Y+47.5%+61.1%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

USMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.72%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−12.5%

52-week range

$104.50

$91.02−0.1% from the high$104.56

iShares USMV · past-year price moves · as of Nov 5, 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 5, 2026

USMV

Payouts by Year

13Y

$0.33per share, Sep 2026

Distribution yield1.3%

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$102.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D1.9M

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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