iShares MSCI USA Min Vol Factor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
USMV price
Table
| Date | USMV close |
|---|---|
| Sep 28, 2026 | $97.88 |
| Sep 29, 2026 | $97.79 |
| Sep 30, 2026 | $97.44 |
| Oct 1, 2026 | $98.04 |
| Oct 2, 2026 | $98.21 |
| Oct 5, 2026 | $98.98 |
| Oct 6, 2026 | $99.77 |
| Oct 7, 2026 | $99.49 |
| Oct 8, 2026 | $100.02 |
| Oct 9, 2026 | $100.53 |
| Oct 12, 2026 | $100.73 |
| Oct 13, 2026 | $100.65 |
| Oct 14, 2026 | $100.63 |
| Oct 15, 2026 | $101.58 |
| Oct 16, 2026 | $101.26 |
| Oct 19, 2026 | $101.27 |
| Oct 20, 2026 | $102.32 |
| Oct 21, 2026 | $102.41 |
| Oct 22, 2026 | $103.51 |
| Oct 23, 2026 | $102.95 |
| Oct 26, 2026 | $103.42 |
Daily net flows, 1M
Net outflow over the range: −$561M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $44M |
| Sep 24 | −$222.4M |
| Sep 25 | −$9.6M |
| Sep 28 | −$10M |
| Sep 29 | $9.8M |
| Sep 30 | −$19.6M |
| Oct 1 | $0 |
| Oct 2 | $98 |
| Oct 5 | $9.9M |
| Oct 6 | −$40M |
| Oct 7 | −$40M |
| Oct 8 | −$30M |
| Oct 9 | $10M |
| Oct 12 | −$30.3M |
| Oct 13 | $28.4M |
| Oct 14 | −$200.1M |
| Oct 15 | −$101 |
| Oct 16 | $60.2M |
| Oct 19 | −$58.3M |
| Oct 20 | −$266.4M |
| Oct 21 | $214.2M |
| Oct 22 | −$10.3M |
| Oct 23 | −$103 |
Money is leaving — −$373M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +9.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 1.59% | $532.60 | +1.5% | ||
| 2 | XOMEXXON MOBIL | 1.57% | $184.54 | +0.7% | ||
| 3 | CBCHUBB | 1.50% | $356.74 | +0.5% | ||
| 4 | WELLWELLTOWER | 1.48% | $240.61 | +1.4% | ||
| 5 | MSIMOTOROLA SOLUTIONS | 1.47% | $485.62 | +0.8% | ||
| 6 | MCKMCKESSON | 1.48% | $992.87 | -0.8% | ||
| 7 | NVDANVIDIA | 1.43% | $216.00 | +2.4% | ||
| 8 | JNJJOHNSON & JOHNSON | 1.42% | $266.30 | +0.9% | ||
| 9 | APHAMPHENOL | 1.40% | $75.27 | +1.6% | ||
| 10 | WMWASTE MANAGEMENT | 1.40% | $241.02 | +0.7% | ||
| 11 | DUKDUKE ENERGY | 1.38% | $124.44 | -0.4% | ||
| 12 | MRKMERCK & CO | 1.40% | $140.61 | -3.2% | ||
| 13 | SOSOUTHERN | 1.36% | $92.57 | -0.3% | ||
| 14 | RSGREPUBLIC SERVICES | 1.34% | $241.31 | +0.4% | ||
| 15 | WCNWASTE CONNECTIONS | 1.34% | $186.72 | +0.1% |
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- Information Technology31.99%
- Health Care14.2%
- Financials13.45%
- Consumer Staples9.9%
- Utilities6.68%
- Industrials6.5%
- Consumer Discretionary4.99%
- Communication4.26%
- Energy4.21%
- Real Estate2.53%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.99% |
| Health Care | 14.2% |
| Financials | 13.45% |
| Consumer Staples | 9.9% |
| Utilities | 6.68% |
| Industrials | 6.5% |
| Consumer Discretionary | 4.99% |
| Communication | 4.26% |
| Energy | 4.21% |
| Real Estate | 2.53% |
| 1 week | +1.1% |
| 1 month | +5.2% |
| 3 months | +6.7% |
| 6 months | +9.9% |
| YTD | +9.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$63M |
| 1 month | −$373M |
| 3 months | −$638M |
| YTD | −$744M |
| 1 year | −$922M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$424.4M |
| Nov | −$66M |
| Dec | $66M |
| Jan | $83.9M |
| Feb | −$183.1M |
| Mar | $237.1M |
| Apr | −$160.8M |
| May | −$209.2M |
| Jul | $175.6M |
| Aug | −$260.6M |
| Sep | −$74.2M |
| Oct | −$352.8M |
The top holding is 1.6% of the book; the top ten carry 15%. Spread across 176+ names, it behaves like roughly 112 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat USMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · +$223M in over the month | Head-to-head |