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iShares MSCI USA Min Vol Factor ETF USMV

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102.72 USD -0.34 (-0.33%)

At closeNov 3, 2026, 7:05 PM EST

102.72 0.00 0.00%

After hours · Nov 3, 7:05 PM ET

102.52 Day range 103.22

91.02 52-week range 103.84

YTD: +9.09%
1 year: +10.75%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $24.11B
NAV: 103.00
Holdings: 174
Inception: 2011-10-18
Top 10 weight: 15.08%

XOM EXXONMOBIL HOLDINGS CORP 1.61%
MSFT MICROSOFT 1.59%
CB CHUBB 1.54%
MSI MOTOROLA SOLUTIONS INC 1.50%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.50%
APH AMPHENOL CORP CLASS A 1.50%
MCK MCKESSON CORP 1.47%
JNJ JOHNSON & JOHNSON 1.47%
WELL WELLTOWER 1.46%
MRK MERCK & CO INC 1.45%
VRTX VERTEX PHARMACEUTICALS 1.44%
DUK DUKE ENERGY CORP 1.41%
NVDA NVIDIA 1.38%
SO SOUTHERN 1.37%
WM WASTE MANAGEMENT INC 1.37%
RSG REPUBLIC SERVICES INC 1.36%
MA MASTERCARD CLASS A 1.35%
WCN WASTE CONNECTIONS 1.32%
KO COCA-COLA 1.32%
VZ VERIZON COMMUNICATIONS INC 1.28%
COR CENCORA 1.27%
ED CONSOLIDATED EDISON 1.27%
CSCO CISCO SYSTEMS INC 1.27%
ROP ROPER TECHNOLOGIES 1.20%
PG PROCTER & GAMBLE 1.12%

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 96.27%
Switzerland 1.53%
Canada 1.31%
China 0.57%
Brazil 0.32%

Updated 2026-11-03

Funds holding USMV, by value held
Fund	Value held	Weight in fund
MBXIX	$429.76M	4.05%
DDXX	$2.57M	12.39%
USEW	$581.77K	0.31%
GEQ	$241.88K	0.12%
RADD	$160.46K	0.01%
XCHG	$101.20K	0.01%
FULVX	$94.64K	0.51%
OTAX	$20.92K	0.03%