iShares MSCI USA Min Vol Factor ETF
About
iShares MSCI USA Min Vol Factor ETF (US46429B6974) is a US-listed equity ETF tracking the MSCI USA Minimum Volatility Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 170 positions across 1 region with 22.6B in assets, with heavy concentration — 100% in United States, 33% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker USMV
ISIN
Fund Size $22.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2011
Base Currency USD
Index MSCI USA Minimum Volatility Index
Asset Class Equities
Category Factor Equity
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.83% |
| 3 Years | +12.46% |
| 5 Years | +7.62% |
| 10 Years | +10.06% |
| YTD | +2.90% |
| Since Inception | +11.65% |
Holdings
This fund invests into 170 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Amphenol Corp | APH | 167.04% |
| 2 | Cisco Systems Inc | CSCO | 156.38% |
| 3 | Duke Energy Corp | DUK | 147.96% |
| 4 | Chubb Ltd | CB | 147.49% |
| 5 | Southern Co/The | SO | 147.13% |
| 6 | Berkshire Hathaway Inc | BRKB | 146.10% |
| 7 | NVIDIA Corp | NVDA | 144.15% |
| 8 | Vertex Pharmaceuticals Inc | VRTX | 143.22% |
| 9 | Welltower Inc | WELL | 143.08% |
| 10 | Johnson & Johnson | JNJ | 142.07% |
| 11 | Verizon Communications Inc | VZ | 140.35% |
| 12 | Newmont Corp | NEM | 138.68% |
| 13 | Microsoft Corp | MSFT | 137.19% |
| 14 | Waste Management Inc | WM | 135.74% |
| 15 | Motorola Solutions Inc | MSI | 130.67% |
| 16 | Exxon Mobil Corp | XOM | 127.96% |
| 17 | Consolidated Edison Inc | ED | 124.98% |
| 18 | Republic Services Inc | RSG | 123.40% |
| 19 | Merck & Co Inc | MRK | 122.09% |
| 20 | Coca-Cola Co/The | KO | 120.18% |
| 21 | McKesson Corp | MCK | 120.04% |
| 22 | TJX Cos Inc/The | TJX | 119.79% |
| 23 | International Business Machines Corp | IBM | 119.35% |
| 24 | Waste Connections Inc | WCN | 119.27% |
| 25 | McDonald's Corp | MCD | 117.83% |
| 26 | Cencora Inc | COR | 112.88% |
| 27 | Procter & Gamble Co/The | PG | 112.64% |
| 28 | Mastercard Inc | MA | 111.61% |
| 29 | Broadcom Inc | AVGO | 111.50% |
| 30 | T-Mobile US Inc | TMUS | 108.04% |
| 31 | Colgate-Palmolive Co | CL | 93.40% |
| 32 | Yum! Brands Inc | YUM | 93.01% |
| 33 | Visa Inc | V | 92.71% |
| 34 | Palantir Technologies Inc | PLTR | 92.01% |
| 35 | Micron Technology Inc | MU | 91.74% |
| 36 | Teledyne Technologies Inc | TDY | 91.53% |
| 37 | PepsiCo Inc | PEP | 90.74% |
| 38 | Apple Inc | AAPL | 89.59% |
| 39 | Texas Instruments Inc | TXN | 88.94% |
| 40 | Roper Technologies Inc | ROP | 86.73% |
| 41 | WEC Energy Group Inc | WEC | 86.72% |
| 42 | Monster Beverage Corp | MNST | 85.45% |
| 43 | Palo Alto Networks Inc | PANW | 85.04% |
| 44 | Electronic Arts Inc | EA | 84.83% |
| 45 | AT&T Inc | T | 83.25% |
| 46 | Cboe Global Markets Inc | CBOE | 83.20% |
| 47 | Applied Materials Inc | AMAT | 81.32% |
| 48 | Corning Inc | GLW | 80.59% |
| 49 | Marsh & McLennan Cos Inc | MRSH | 80.59% |
| 50 | Advanced Micro Devices Inc | AMD | 80.26% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3314.00% |
| Health Care | 1275.00% |
| Financials | 1169.00% |
| Consumer Staples | 950.00% |
| Utilities | 712.00% |
| Industrials | 693.00% |
| Consumer Discretionary | 555.00% |
| Communication Services | 554.00% |
| Energy | 269.00% |
| Real Estate | 248.00% |
| Materials | 237.00% |
| Unknown | 24.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9977.00% |
| UNKNOWN | 23.00% |
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