USMVvsETF 2ETF Comparison
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USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ETF 2 | +1.35%– | +4.54%– | +4.29%– | +5.97%– | +36.24%– | +38.88%– |
| Flows | USMV ETF 2 | +$196M– | -$126M– | -$91M– | -$1.12B– | -$11.96B– | -$11.13B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ETF 2 | +8.47%– | +8.28%– | +10.10%– | +12.20%– |
| Max drawdown | USMV ETF 2 | -2.46%– | -6.41%– | -9.29%– | -17.91%– |
| Max drawdown duration | USMV ETF 2 | 28d– | 122d– | 75d– | 713d– |
Trading data
USMV | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $97.55 | – |
| Previous close 07/27/2026 | $96.95 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
USMV | ETF 2 | |
|---|---|---|
| Last price | $97.55 | – |
| 1D performance | +0.62% | – |
| AuM | $23.49 B | – |
| E/R | 0.15% | – |
Characteristics
USMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Minimum Volatility Index | – |
| N° of holdings | 166 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | – |
| ESG | No | – |
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Exposure
Countries
USMV
USA
93.92%
Other
6.08%
ETF 2
Sectors
USMV
Technology
30.35%
Finance
13.58%
Healthcare
13.35%
Consumer Non-Cycl.
10.85%
Utilities
7.2%
Other
24.67%
ETF 2
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.87%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
USMV
Amphenol Corp.
1.76%
Johnson & Johnson
1.55%
Vertex Pharmaceuticals, Inc.
1.54%
Welltower, Inc.
1.54%
Chubb Ltd.
1.52%
Cisco Systems, Inc.
1.50%
The Southern Co.
1.48%
Duke Energy Corp.
1.48%
Berkshire Hathaway, Inc.
1.46%
Waste Management, Inc.
1.38%
Merck & Co., Inc.
1.35%
Motorola Solutions, Inc.
1.34%
NVIDIA Corp.
1.34%
Microsoft Corp.
1.32%
International Business Machines Corp.
1.32%
ETF 2
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Latest news about USMV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
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October 15, 2024
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ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
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Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
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Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
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Low Volatility U.S. ETFs: How do they work?
August 15, 2022
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