USMVvsETF 2ETF Comparison
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USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV ETF 2 | -1.84%– | +4.29%– | +5.85%– | +7.19%– | +38.80%– | +39.76%– |
| Flows | USMV ETF 2 | -$323M– | -$54M– | -$265M– | -$963M– | -$11.91B– | -$11.05B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV ETF 2 | +8.98%– | +8.45%– | +10.15%– | +12.23%– |
| Max drawdown | USMV ETF 2 | -2.93%– | -6.41%– | -9.29%– | -17.91%– |
| Max drawdown duration | USMV ETF 2 | 14d– | 122d– | 75d– | 713d– |
Trading data
USMV | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $99.61 | – |
| Previous close 09/10/2026 | $99.00 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
USMV | ETF 2 | |
|---|---|---|
| Last price | $99.61 | – |
| 1D performance | +0.62% | – |
| AuM | $23.68 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
93.3%
Other
6.7%
ETF 2
Sectors
USMV
Technology
29.56%
Finance
14.48%
Healthcare
13.48%
Consumer Non-Cycl.
11.02%
Other
31.45%
ETF 2
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Diversification
USMV
Total weight of top 15 holdings out of 15
21.95%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
USMV
Welltower, Inc.
1.57%
Microsoft Corp.
1.57%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
ExxonMobil Holdings Corp.
1.41%
Waste Management, Inc.
1.38%
Verizon Communications, Inc.
1.38%
Motorola Solutions, Inc.
1.37%
Merck & Co., Inc.
1.34%
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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Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
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?
October 17, 2023
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Low Volatility U.S. ETFs: How do they work?
August 15, 2022
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