ETF PRO AIOctober 27, 2026
USMV iShares MSCI USA Min Vol Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$24.1Bfund assets
+9.8%return, YTD
—return, 1 year
−$373Mnet flow, 1 month
−$922Mnet flow, 1 year
8.8%realized volatility, 1y
-6.8%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 1.59% |
| 2 | XOM EXXON MOBIL | 1.57% |
| 3 | CB CHUBB | 1.50% |
| 4 | WELL WELLTOWER | 1.48% |
| 5 | MSI MOTOROLA SOLUTIONS | 1.47% |
| 6 | MCK MCKESSON | 1.48% |
| 7 | NVDA NVIDIA | 1.43% |
| 8 | JNJ JOHNSON & JOHNSON | 1.42% |
| 9 | APH AMPHENOL | 1.40% |
| 10 | WM WASTE MANAGEMENT | 1.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS