evenfolioETF Details
iShares·Large Blend·USMV · Cboe BZX
iShares MSCI USA Min Vol Factor ETF (USMV)
- Price
- $102.93
- —30 Oct 2026
- Assets
- $23.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.45%
- Trailing distributions
- 1Y return
- 12.0%+0.4%
- Category 11.6%
- 3Y CAGR
- 14.9%-6.6%
- Category 21.5%
- 5Y CAGR
- 7.6%-2.8%
- Category 10.4%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | +5.5% | +9.5% | +10.5% | +12.0% | +14.9% | +7.6% | +10.9% | +11.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +6.1% | +4.7% | +4.8% | -0.5% | +0.4% | -6.6% | -2.8% | -3.3% | -0.3% |
Holdings
The 10 largest positions make up 15.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APH | Amphenol Corp Class A | 1.68% |
| MSFT | Microsoft Corp | 1.65% |
| NVDA | NVIDIA Corp | 1.63% |
| WELL | Welltower Inc | 1.52% |
| JNJ | Johnson & Johnson | 1.51% |
| MRK | Merck & Co Inc | 1.48% |
| XOM | ExxonMobil Holdings Corp | 1.48% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.45% |
| CB | Chubb Ltd | 1.45% |
| MSI | Motorola Solutions Inc | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 4.1
- P/S
- 2.2
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology33.8%
- Health care14.3%
- Financial services12.8%
- Consumer staples9.3%
- Utilities6.4%
- Industrials5.7%
- Consumer discretionary5.1%
- Communication services4.9%
- Energy4.0%
- Real estate2.6%
- Materials1.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- USMV
- Exchange
- Cboe BZX
- Inception
- 18 Oct 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 22% (category 95%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.48
- Total net assets
- $23.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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