ETF PRO AIAugust 20, 2026
USMV iShares MSCI USA Min Vol Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$24.1Bfund assets
+8.2%return, YTD
+7.6%return, 1 year
−$122Mnet flow, 1 month
−$951Mnet flow, 1 year
8.6%realized volatility, 1y
-6.8%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 1.65% |
| 2 | VRTX VERTEX PHARMACEUTICALS | 1.59% |
| 3 | JNJ JOHNSON & JOHNSON | 1.60% |
| 4 | NEM NEWMONT | 1.47% |
| 5 | WELL WELLTOWER | 1.54% |
| 6 | MRK MERCK & CO | 1.37% |
| 7 | MSI MOTOROLA SOLUTIONS | 1.47% |
| 8 | APH AMPHENOL | 1.54% |
| 9 | CB CHUBB | 1.49% |
| 10 | XOM EXXON MOBIL | 1.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS