USMV
iShares MSCI USA Min Vol Factor ETF
ETF
$98.21+0.17 (+0.17%)Close Oct 2, 2026
Adjusted price
+5.09% total return, past year
Key statistics
- Expense ratio
- 0.15%
- 52-week range
- $91.12$101.98
- From all-time high
- −3.70%
- Max drawdown
- −33.10%
- Volatility
- 13.35%
- Sharpe ratio
- 0.89
- Beta (5Y monthly)
- 0.64
- Median dollar volume
- $157M
- First close
- Oct 20, 2011
Returns
Total
- 1M
- −2.4%
- YTD
- +5.4%
- 1Y
- +5.1%
Per year
- 3Y
- +12.7%
- 5Y
- +7.6%
- 10Y
- +10.0%
- Since 2011
- +11.5%
Fund facts
As of Jul 31, 2026- Net assets
- $23.6B
- Holdings
- 169
- Top 10 holdings
- 15.1%
- Stocks
- 99.8%
Sectors
- Information Technology
- 29.0%
- Financials
- 14.9%
- Health Care
- 13.4%
- Consumer Staples
- 9.4%
- Utilities
- 6.9%
- Other
- 26.1%
Annual returns
2011 from Oct 20 · 2026 through Oct 2