iShares MSCI USA Min Vol Factor ETF (USMV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 9.4% over one year, 9.5% over three; Sharpe ratio over three years 0.82.
Largest components
| MSFTMicrosoft Corporation | 1.59% | Technology | |
| APHAmphenol Corporation | 1.57% | Technology | |
| CBChubb Ltd | 1.55% | Financial Services | |
| BRK-BBerkshire Hathaway Inc | 1.54% | Financial Services | |
| XOMExxon Mobil Corp | 1.53% | Energy | |
| WELLWelltower Inc | 1.49% | Real Estate | |
| JNJJohnson & Johnson | 1.44% | Healthcare | |
| MCKMcKesson Corporation | 1.43% | Healthcare | |
| NVDANVIDIA Corporation | 1.43% | Technology | |
| MSIMotorola Solutions Inc | 1.43% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2011-10-18
- Listed on
- BATS
- ISIN
- US46429B6974
- Turnover
- 24% a year
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.