iShares MSCI USA Min Vol Factor ETF (USMV) is a iShares ETF with a 0.15% expense ratio, 178 holdings and $23.8B in net assets. Largest sector: Technology (31%).
Fee
0.15%
expense ratio
Net assets
$23.8B
Launched
Oct 18, 2011
Holdings
178
as of Oct 22, 2026
Top 10 weight
14.8%
largest ten holdings
Largest sector
Technology
30.8%
Yield
30-day SEC 1.31% · TTM 1.45%
as of Sep 30, 2026
Benchmark
MSCI USA Minimum Volatility Index
USMV's holdings are as of Oct 22, 2026.
Technology
30.8%
Healthcare
14.3%
Financial Services
13.6%
Consumer Defensive
10.1%
Industrials
7.1%
Utilities
6.7%
Consumer Cyclical
5.3%
Communication Services
4.4%
Energy
4.1%
Real Estate
2.5%
Basic Materials
1.1%
1
MSFT
MICROSOFT
1.57%
2
CB
CHUBB LTD
1.53%
3
XOM
EXXON MOBIL
1.52%
4
BRK.B
BERKSHIRE HATHAWAY
1.50%
5
MCK
MCKESSON
1.49%
6
WELL
WELLTOWER OP
1.47%
7
MSI
MOTOROLA SOLUTIONS
1.45%
8
JNJ
JOHNSON + JOHNSON
1.43%
9
NVDA
NVIDIA
1.43%
10
MRK
MERCK
1.41%
11
WM
WASTE MANAGEMENT
1.39%
12
DUK
DUKE ENERGY INDIANA
1.38%
13
APH
AMPHENOL
1.37%
14
VRTX
VERTEX PHARMACEUTICALS
1.37%
15
SO
SOUTHERN POWER
1.36%
16
RSG
REPUBLIC SERVICES
1.34%
17
KO
COCA-COLA
1.33%
18
MA
MASTERCARD
1.33%
19
WCN
Waste Connections
1.32%
20
VZ
VERIZON COMMUNICATIONS
1.29%
21
COR
CENCORA
1.29%
22
CSCO
CISCO SYSTEMS
1.26%
23
ED
CONSOLIDATED EDISON OF NEW
1.26%
24
CRM
SALESFORCE
1.15%
25
PG
PROCTER & GAMBLE
1.14%
1–25 of 178
Funds listed by how much of their largest holdings they share with USMV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.