iShares MSCI USA Min Vol Factor ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
Amphenol Corp
1.67%
#2
Cisco Systems Inc
1.56%
#3
Duke Energy Corp
1.48%
#4
Chubb Ltd
1.47%
#5
Southern Co/The
1.47%
#6
Berkshire Hathaway Inc
1.46%
#7
NVIDIA Corp
1.44%
#8
Vertex Pharmaceuticals Inc
1.43%
#9
Welltower Inc
1.43%
#10
Johnson & Johnson
1.42%
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%
Feedback
ETFs
Basket
Compare