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iShares MSCI USA Min Vol Factor ETF
USMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.64% | -1.46% | -0.24% | +4.30% | +34.23% | +41.18% |
| Flows | -$112M | -$68M | +$35M | -$1.53B | -$12.84B | -$13.05B |
Characteristics
The iShares MSCI USA Min Vol Factor ETF is built to track the MSCI USA Minimum Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 171 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2011 |
| ESG | No |
More data and info about USMV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 171
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.21% | +8.64% | +10.10% | +12.22% |
Max drawdown | -6.41% | -6.41% | -9.29% | -17.91% |
Max drawdown duration | 57d | 57d | 75d | 713d |
Time to recover | N/A | N/A | 39d | 427d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USMV?
USMV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does USMV track?
USMV tracks the MSCI USA Minimum Volatility Total Return Index - USD, aiming to replicate its performance through full replication.
What does USMV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of USMV?
The total expense ratio (TER) of USMV is 0.15%, representing the annual fee charged by the fund manager.
When was USMV launched?
USMV was launched on October 18, 2011, marking its entry into the ETF market.
Who is the issuer of USMV?
USMV is issued by iShares.
What is the AUM of USMV?
As of April 27, 2026, USMV manages $22.67 B, reflecting the total assets held in the fund.
How has USMV performed recently?
As of April 27, 2026, USMV delivered a return of 2.64% over the past month (1M performance), -1.46% over the past three months (3M), and -0.24% year-to-date (YTD).
What are the recent fund flows for USMV?
As of April 27, 2026, USMV has seen net flows of -$112M in the past month (1M flow) and +$35M year-to-date (YTD).
Does USMV pay dividends?
As of April 27, 2026, USMV has a trailing 12-month distribution yield of 1.57%.
How many holdings are in USMV
As of March 31, 2026, USMV holds 171 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USMV?
As of March 31, 2026, USMV holds 171 securities, with 22.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of USMV?
As of March 31, 2026, USMV holds a portfolio of 171 underlyings, with its largest positions including EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USMV invest in?
As of March 31, 2026, USMV has its largest geographic exposures in USA.
What sectors or themes does USMV focus on?
As of March 31, 2026, USMV is primarily exposed to Information Technology, Health Care and Financials.
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