iSharesLarge BlendUSMV · Cboe BZX

iShares MSCI USA Min Vol Factor ETF (USMV)

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Price: $99.61; —11 Sept 2026
Assets: $24.2B; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 1.42%; Trailing distributions

1Y return: 6.6%-9.0%; Category 15.6%
3Y CAGR: 11.8%-7.4%; Category 19.2%
5Y CAGR: 7.1%-4.3%; Category 11.4%

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iShares MSCI USA Min Vol Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+4.0%	+5.5%	+6.6%	+6.6%	+11.8%	+7.1%	+10.3%	+11.7%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.5%	+1.4%	-9.2%	-5.5%	-9.0%	-7.4%	-4.3%	-3.8%	-2.8%

Holdings

The 10 largest positions make up 14.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	1.57%
APH	Amphenol Corp Class A	1.52%
NVDA	NVIDIA Corp	1.52%
MSI	Motorola Solutions Inc	1.51%
WELL	Welltower Inc	1.50%
VZ	Verizon Communications Inc	1.45%
JNJ	Johnson & Johnson	1.45%
CB	Chubb Ltd	1.45%
MRK	Merck & Co Inc	1.45%
VRTX	Vertex Pharmaceuticals Inc	1.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.7
P/B: 4.3
P/S: 2.3
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Technology32.8%
Health care14.1%
Financial services13.2%
Consumer staples9.3%
Utilities6.5%
Industrials5.8%
Consumer discretionary5.4%
Communication services5.0%
Energy3.9%
Real estate2.7%
Materials1.4%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: USMV
Exchange: Cboe BZX
Inception: 18 Oct 2011 (14.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 22% (category 95%)
Distribution yield: 1.42%
Beta, 3 years: 0.48
Total net assets: $24.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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