ETF Data
USMV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
USMViShares MSCI USA Min Vol Factor ETF
Financial Services / Asset Management - Global
Leader
Sector Leader
Latest quote
- Momentum61
- Value—
- Quality72
- Risk resilience68
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI USA Min Vol Factor ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Information Technology (32.78%) |
| Domicile | US |
| Inception date | Oct 18, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46429B6974 |
| Field | Value |
|---|---|
| Price | $101.23 |
| Fund size | $23.7B |
| Expense ratio | 0.15% |
| Holdings count | 176 |
| NAV | $101.79 |
| Average volume | 1.96M |
| Distribution yield | 1.39% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- APHAMPHENOL CORP CLASS A1.59%
- NVDANVIDIA1.57%
- MSFTMICROSOFT1.55%
- WELLWELLTOWER1.53%
- JNJJOHNSON & JOHNSON1.49%
- Rest of fund92.28%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| APH | AMPHENOL CORP CLASS A | 1.59% | $378.6M |
| NVDA | NVIDIA | 1.57% | $373.36M |
| MSFT | MICROSOFT | 1.55% | $368.67M |
| WELL | WELLTOWER | 1.53% | $363.43M |
| JNJ | JOHNSON & JOHNSON | 1.49% | $354.76M |
| MRK | MERCK & CO INC | 1.48% | $352.02M |
| 0VQD.L | CHUBB | 1.48% | $351.73M |
| VZ | VERIZON COMMUNICATIONS INC | 1.48% | $351.49M |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.46% | $348.35M |
| MSI | MOTOROLA SOLUTIONS INC | 1.46% | $347.34M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.45% | $345.51M |
| VRTX | VERTEX PHARMACEUTICALS | 1.40% | $332.29M |
| DUK | DUKE ENERGY CORP | 1.38% | $328.63M |
| CSCO | CISCO SYSTEMS INC | 1.37% | $327.01M |
| MCK | MCKESSON CORP | 1.37% | $325.75M |
| SO | SOUTHERN | 1.34% | $318.94M |
| WM | WASTE MANAGEMENT INC | 1.31% | $312.74M |
| COR | CENCORA | 1.29% | $306.7M |
| RSG | REPUBLIC SERVICES INC | 1.29% | $306.01M |
| KO | COCA-COLA | 1.27% | $302.75M |
| MA | MASTERCARD CLASS A | 1.24% | $295.41M |
| ED | CONSOLIDATED EDISON | 1.21% | $288.53M |
| WCN.TO | WASTE CONNECTIONS | 1.20% | $285.34M |
| CRM | SALESFORCE | 1.17% | $278.3M |
| ROP | ROPER TECHNOLOGIES | 1.04% | $248.48M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Discretionary | 4.92% |
| Real Estate | 2.44% |
| Information Technology | 32.78% |
| Materials | 1.07% |
| Financials | 13.25% |
| Cash and/or Derivatives | 0.25% |
| Energy | 4.20% |
| Consumer Staples | 9.74% |
| Utilities | 6.61% |
| Communication | 4.20% |
| Industrials | 6.40% |
| Health Care | 14.15% |
| Field | Value |
|---|---|
| Switzerland | 1.55% |
| China | 0.57% |
| Canada | 1.34% |
| Brazil | 0.33% |
| United States | 96.21% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
| Fund Size | $23.7B |
| NAV | $101.79 |
| Average Volume | 1.96M |
| Beta | 0.48 |
| 52-week high | $104.75 |
| 52-week low | $91.02 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $101.23 |
| Volume | 4.06M |
| RSI (14) | 49.79 |
| MACD | 0.66 |
| MACD signal | 0.84 |
| MACD histogram | -0.19 |
| ADX (14) | 35.67 |
| SMA (50) | $100.57 |
| SMA (200) | $97.20 |
| ATR (14) | $0.96 |
| Historical volatility (annualized) | 12.43% |
| Volume (20-day average) | 2.28M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 68/100 |
| Beta | 0.48 |
| Annual volatility | 9.21% |
| Max Drawdown | -6.84% |
| Sharpe Ratio | 0.62 |
| VaR (95%, 1-day) | -0.87% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
USMV ETF Data FAQ
What data matters most for USMV ETF?
USMV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does USMV not show revenue or EPS?
USMV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does USMV's expense ratio show?
USMV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read USMV's holdings data?
USMV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does USMV's distribution yield mean?
USMV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for USMV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.