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iShares MSCI USA Min Vol Factor ETF USMV

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101.23 USD -0.52 (-0.51%)

At closeNov 6, 2026, 4:01 PM EST

101.22 -0.01 -0.01%

After hours · Nov 6, 4:01 PM ET

100.79 Day range 101.72

91.02 52-week range 104.75

YTD: +7.51%
1 year: +9.63%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $23.83B
NAV: 101.79
Holdings: 174
Inception: 2011-10-18
Top 10 weight: 15.17%

MSFT MICROSOFT 1.66%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.58%
MCK MCKESSON CORP 1.56%
CB CHUBB 1.56%
WELL WELLTOWER 1.52%
MSI MOTOROLA SOLUTIONS INC 1.50%
APH AMPHENOL CORP CLASS A 1.47%
JNJ JOHNSON & JOHNSON 1.46%
XOM EXXONMOBIL HOLDINGS CORP 1.43%
MRK MERCK & CO INC 1.43%
DUK DUKE ENERGY CORP 1.41%
MA MASTERCARD CLASS A 1.40%
VRTX VERTEX PHARMACEUTICALS 1.40%
WM WASTE MANAGEMENT INC 1.38%
WCN WASTE CONNECTIONS 1.35%
RSG REPUBLIC SERVICES INC 1.35%
SO SOUTHERN 1.34%
COR CENCORA 1.34%
NVDA NVIDIA 1.33%
KO COCA-COLA 1.32%
VZ VERIZON COMMUNICATIONS INC 1.30%
ED CONSOLIDATED EDISON 1.29%
ROP ROPER TECHNOLOGIES 1.25%
CSCO CISCO SYSTEMS INC 1.24%
PG PROCTER & GAMBLE 1.14%

Information Technology 32.78%
Health Care 14.15%
Financials 13.25%
Consumer Staples 9.74%
Utilities 6.61%
Industrials 6.40%
Consumer Discretionary 4.92%
Communication 4.20%
Energy 4.20%
Real Estate 2.44%
Materials 1.07%
Cash and/or Derivatives 0.25%

United States 96.21%
Switzerland 1.55%
Canada 1.34%
China 0.57%
Brazil 0.33%

Updated 2026-11-06

Funds holding USMV, by value held
Fund	Value held	Weight in fund
MBXIX	$429.76M	4.05%
DDXX	$2.57M	12.39%
USEW	$589.90K	0.31%
GEQ	$245.26K	0.12%
RADD	$161.97K	0.01%
XCHG	$102.62K	0.01%
FULVX	$94.64K	0.51%
OTAX	$21.21K	0.03%