USMV iShares MSCI USA Min Vol Factor ETF
Issuer
IShares
Inception
Oct 18, 2011
AUM
$24.5B
Expense ratio
0.15%
Yield
1.36%
Asset class
Equity
Holdings
174
Last price
$103.81
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
+10.3%
2025-11-13low 91.12 · high 104.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USMV | +3.0% | +2.8% | +11.2% | +11.8% | +13.3% | +7.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 1.37% | $1.2B | $830K |
| ROL ROLLINS INC | 0.25% | $99.9M | $0 |
| PEP PEPSICO | 0.84% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.06% | $15.3M | $2.0M |
| ORCL ORACLE | 0.21% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.97% | $3.2M | $4.7M |
| WELL WELLTOWER | 1.53% | $2.4M | $0 |
| TSN TYSON FOODS INC CLASS A | 0.16% | $1.0M | $0 |
| CRM SALESFORCE | 1.00% | $999K | $1.2M |
| ALNY ALNYLAM PHARMACEUTICALS | 0.35% | $543K | $399K |
| KDP KEURIG DR PEPPER INC | 0.65% | $250K | $1.1M |
| FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.50% | $108K | $137K |
| BSX BOSTON SCIENTIFIC | 0.09% | $100K | $0 |
| CME CME GROUP CLASS A | 0.94% | $79K | $9.7M |
| LIN LINDE PLC | 0.66% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSI MOTOROLA SOLUTIONS INC | 1.62% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.61% |
| 3 | MCK MCKESSON CORP | 1.58% |
| 4 | MSFT MICROSOFT | 1.57% |
| 5 | CB CHUBB | 1.55% |
| 6 | WELL WELLTOWER | 1.53% |
| 7 | JNJ JOHNSON & JOHNSON | 1.49% |
| 8 | APH AMPHENOL CORP CLASS A | 1.48% |
| 9 | XOM EXXONMOBIL HOLDINGS CORP | 1.42% |
| 10 | DUK DUKE ENERGY CORP | 1.41% |
| 11 | MRK MERCK & CO INC | 1.41% |
| 12 | VRTX VERTEX PHARMACEUTICALS | 1.40% |
| 13 | WM WASTE MANAGEMENT INC | 1.39% |
| 14 | MA MASTERCARD CLASS A | 1.38% |
| 15 | RSG REPUBLIC SERVICES INC | 1.37% |
| 16 | WCN WASTE CONNECTIONS | 1.36% |
| 17 | SO SOUTHERN | 1.36% |
| 18 | KO COCA-COLA | 1.35% |
| 19 | COR CENCORA | 1.33% |
| 20 | VZ VERIZON COMMUNICATIONS INC | 1.32% |
| 21 | ED CONSOLIDATED EDISON | 1.28% |
| 22 | ROP ROPER TECHNOLOGIES | 1.22% |
| 23 | CSCO CISCO SYSTEMS INC | 1.21% |
| 24 | NVDA NVIDIA | 1.16% |
| 25 | PG PROCTER & GAMBLE | 1.15% |
| 26 | V VISA CLASS A | 1.10% |
| 27 | MCD MCDONALDS CORP | 1.06% |
| 28 | CRM SALESFORCE | 1.00% |
| 29 | AAPL APPLE | 0.98% |
| 30 | ACN ACCENTURE PLC CLASS A | 0.97% |
| 31 | GILD GILEAD SCIENCES | 0.96% |
| 32 | MRSH MARSH | 0.94% |
| 33 | CME CME GROUP CLASS A | 0.94% |
| 34 | TMUS T MOBILE US INC | 0.94% |
| 35 | CL COLGATE-PALMOLIVE | 0.94% |
| 36 | BNY BANK OF NEW YORK MELLON CORP | 0.93% |
| 37 | LLY ELI LILLY | 0.93% |
| 38 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.93% |
| 39 | TJX TJX | 0.91% |
| 40 | YUM YUM BRANDS | 0.90% |
| 41 | TDY TELEDYNE TECHNOLOGIES | 0.88% |
| 42 | AVGO BROADCOM INC | 0.86% |
| 43 | LMT LOCKHEED MARTIN | 0.85% |
| 44 | PEP PEPSICO | 0.84% |
| 45 | WEC WEC ENERGY GROUP | 0.83% |
| 46 | TRV TRAVELERS COMPANIES | 0.83% |
| 47 | ABBV ABBVIE | 0.80% |
| 48 | TXN TEXAS INSTRUMENT | 0.78% |
| 49 | MNST MONSTER BEVERAGE | 0.78% |
| 50 | T AT&T | 0.77% |
| 51 | WMT WALMART | 0.76% |
| 52 | AMD ADVANCED MICRO DEVICES | 0.76% |
| 53 | AZO AUTOZONE | 0.75% |
| 54 | ADI ANALOG DEVICES | 0.75% |
| 55 | VRSN VERISIGN | 0.75% |
| 56 | NOW SERVICENOW | 0.74% |
| 57 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.73% |
| 58 | ABT ABBOTT LABORATORIES | 0.73% |
| 59 | PGR PROGRESSIVE | 0.72% |
| 60 | CBOE CBOE GLOBAL MARKETS | 0.71% |
| 61 | ORLY OREILLY AUTOMOTIVE INC | 0.69% |
| 62 | ADSK AUTODESK | 0.67% |
| 63 | LIN LINDE PLC | 0.66% |
| 64 | PTC PTC | 0.66% |
| 65 | KR KROGER | 0.66% |
| 66 | KDP KEURIG DR PEPPER INC | 0.65% |
| 67 | CHD CHURCH AND DWIGHT INC | 0.62% |
| 68 | COP CONOCOPHILLIPS | 0.61% |
| 69 | O REALTY INCOME REIT | 0.61% |
| 70 | PANW PALO ALTO NETWORKS | 0.61% |
| 71 | FTNT FORTINET | 0.60% |
| 72 | MU MICRON TECHNOLOGY | 0.60% |
| 73 | CVX CHEVRON | 0.60% |
| 74 | PM PHILIP MORRIS INTERNATIONAL | 0.56% |
| 75 | INTU INTUIT | 0.56% |
| 76 | TEL TE CONNECTIVITY PLC | 0.56% |
| 77 | ALL ALLSTATE CORP | 0.55% |
| 78 | COST COSTCO WHOLESALE CORP | 0.55% |
| 79 | WDAY WORKDAY CLASS A | 0.54% |
| 80 | ANET ARISTA NETWORKS | 0.54% |
| 81 | FWONK LIBERTY MEDIA SERIES C | 0.54% |
| 82 | NET CLOUDFLARE CLASS A | 0.52% |
| 83 | NOC NORTHROP GRUMMAN CORP | 0.50% |
| 84 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.50% |
| 85 | ADBE ADOBE INC | 0.50% |
| 86 | SNOW SNOWFLAKE | 0.49% |
| 87 | GEV GE VERNOVA | 0.49% |
| 88 | NBIX NEUROCRINE BIOSCIENCES | 0.49% |
| 89 | XEL XCEL ENERGY INC | 0.48% |
| 90 | AMAT APPLIED MATERIAL INC | 0.48% |
| 91 | CNC CENTENE CORP | 0.47% |
| 92 | AEP AMERICAN ELECTRIC POWER INC | 0.47% |
| 93 | INCY INCYTE CORP | 0.45% |
| 94 | UTHR UNITED THERAPEUTICS | 0.44% |
| 95 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.43% |
| 96 | FFIV F5 | 0.43% |
| 97 | AON AON PLC CLASS A | 0.43% |
| 98 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.41% |
| 99 | WMB WILLIAMS | 0.40% |
| 100 | NEM NEWMONT | 0.40% |
| 101 | UNH UNITEDHEALTH GROUP | 0.39% |
| 102 | AMGN AMGEN INC | 0.38% |
| 103 | WTW WILLIS TOWERS WATSON | 0.37% |
| 104 | AJG ARTHUR J GALLAGHER | 0.36% |
| 105 | SNPS SYNOPSYS | 0.35% |
| 106 | ALNY ALNYLAM PHARMACEUTICALS | 0.35% |
| 107 | L LOEWS | 0.34% |
| 108 | MRVL MARVELL TECHNOLOGY | 0.32% |
| 109 | GOOG ALPHABET CLASS C | 0.31% |
| 110 | ELV ELEVANCE HEALTH INC | 0.31% |
| 111 | FSLR FIRST SOLAR | 0.30% |
| 112 | MELI MERCADOLIBRE | 0.29% |
| 113 | ICE INTERCONTINENTAL EXCHANGE INC | 0.29% |
| 114 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.29% |
| 115 | GEN GEN DIGITAL | 0.29% |
| 116 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.28% |
| 117 | AEE AMEREN | 0.27% |
| 118 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.26% |
| 119 | GLW CORNING | 0.26% |
| 120 | ROL ROLLINS INC | 0.25% |
| 121 | APP APPLOVIN CLASS A | 0.25% |
| 122 | D DOMINION ENERGY | 0.24% |
| 123 | VYLR VYLOR | 0.24% |
| 124 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.24% |
| 125 | ZM ZOOM COMMUNICATIONS CLASS A | 0.23% |
| 126 | EXE EXPAND ENERGY | 0.22% |
| 127 | LNG CHENIERE ENERGY | 0.21% |
| 128 | CIEN CIENA | 0.21% |
| 129 | ORCL ORACLE | 0.21% |
| 130 | HSY HERSHEY FOODS | 0.20% |
| 131 | SUI SUN COMMUNITIES REIT INC | 0.20% |
| 132 | DASH DOORDASH CLASS A | 0.19% |
| 133 | HCA HCA HEALTHCARE | 0.18% |
| 134 | CMS CMS ENERGY | 0.18% |
| 135 | CDNS CADENCE DESIGN SYSTEMS | 0.18% |
| 136 | EOG EOG RESOURCES | 0.18% |
| 137 | CI CIGNA | 0.17% |
| 138 | FICO FAIR ISAAC | 0.17% |
| 139 | TW TRADEWEB MARKETS INC CLASS A | 0.17% |
| 140 | VTR VENTAS REIT | 0.16% |
| 141 | TSN TYSON FOODS INC CLASS A | 0.16% |
| 142 | NFLX NETFLIX | 0.15% |
| 143 | MDT MEDTRONIC PLC | 0.14% |
| 144 | AMZN AMAZON.COM INC | 0.13% |
| 145 | WDC WESTERN DIGITAL CORP | 0.13% |
| 146 | RTX RTX | 0.13% |
| 147 | HIG HARTFORD INSURANCE GROUP | 0.13% |
| 148 | MPC MARATHON PETROLEUM | 0.12% |
| 149 | PSX PHILLIPS 66 | 0.11% |
| 150 | WY WEYERHAEUSER REIT | 0.11% |
| 151 | IOT SAMSARA CLASS A | 0.11% |
| 152 | ALAB ASTERA LABS | 0.11% |
| 153 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.11% |
| 154 | LRCX LAM RESEARCH | 0.11% |
| 155 | NEE NEXTERA ENERGY | 0.10% |
| 156 | CAH CARDINAL HEALTH | 0.10% |
| 157 | TER TERADYNE | 0.10% |
| 158 | SNDK SANDISK | 0.09% |
| 159 | BSX BOSTON SCIENTIFIC | 0.09% |
| 160 | REGN REGENERON PHARMACEUTICALS | 0.09% |
| 161 | ADP AUTOMATIC DATA PROCESSING INC | 0.08% |
| 162 | META META PLATFORMS CLASS A | 0.08% |
| 163 | HD HOME DEPOT | 0.08% |
| 164 | DDOG DATADOG INC CLASS A | 0.07% |
| 165 | USMV BLK CSH FND TREASURY SL AGENCY | 0.07% |
| 166 | GD GENERAL DYNAMICS CORP | 0.06% |
| 167 | UBER UBER TECHNOLOGIES | 0.06% |
| 168 | ATO ATMOS ENERGY | 0.06% |
| 169 | AWK AMERICAN WATER WORKS | 0.06% |
| 170 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 171 | QCOM QUALCOMM | 0.05% |
| 172 | PPL PPL CORP | 0.05% |
| 173 | KEYS KEYSIGHT TECHNOLOGIES | 0.05% |
| 174 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.04% |
| 175 | CTVA CORTEVA | 0.04% |
Sector breakdown
Information Technology29.4%
Health Care14.8%
Financials14.2%
Consumer Staples10.4%
Utilities7.0%
Industrials6.6%
Consumer Discretionary5.2%
Communication4.6%
Energy3.9%
Real Estate2.7%
Materials1.1%
Cash and/or Derivatives0.3%
Country breakdown
United States96.2%
Switzerland1.5%
Canada1.4%
China0.6%
Brazil0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3282 |
| Jun 15, 2026 | $0.2997 |
| Mar 17, 2026 | $0.3921 |
| Dec 16, 2025 | $0.3905 |
| Sep 16, 2025 | $0.3616 |
| Jun 16, 2025 | $0.3254 |
| Mar 18, 2025 | $0.3246 |
| Dec 17, 2024 | $0.4178 |
| Sep 25, 2024 | $0.4078 |
| Jun 11, 2024 | $0.3010 |
| Mar 21, 2024 | $0.3603 |
| Dec 20, 2023 | $0.4299 |
| Sep 26, 2023 | $0.3870 |
| Jun 7, 2023 | $0.2803 |
| Mar 23, 2023 | $0.3205 |
| Dec 13, 2022 | $0.3474 |
| Sep 26, 2022 | $0.3325 |
| Jun 9, 2022 | $0.2217 |
| Mar 24, 2022 | $0.2684 |
| Dec 13, 2021 | $0.2504 |
| Sep 24, 2021 | $0.2858 |
| Jun 10, 2021 | $0.2131 |
| Mar 25, 2021 | $0.2737 |
| Dec 14, 2020 | $0.3023 |
| Sep 23, 2020 | $0.3134 |
| Jun 15, 2020 | $0.3018 |
| Mar 25, 2020 | $0.3133 |
| Dec 16, 2019 | $0.3837 |
| Sep 24, 2019 | $0.2869 |
| Jun 17, 2019 | $0.3253 |
| Mar 20, 2019 | $0.2363 |
| Dec 28, 2018 | $0.0327 |
| Dec 17, 2018 | $0.2987 |
| Sep 26, 2018 | $0.2533 |
| Jun 26, 2018 | $0.2906 |
| Mar 22, 2018 | $0.2345 |
| Dec 21, 2017 | $0.2461 |
| Sep 26, 2017 | $0.2191 |
| Jun 27, 2017 | $0.2585 |
| Mar 24, 2017 | $0.2088 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error