ETF Trace

Fund report

US-listed · United States

USMV

iShares MSCI USA Min Vol Factor ETF
US46429B6974 · 0BY9 · BlackRock (iShares)

179 holdings as of 2026-10-29 · top 10 = 15.1% · TER 0.15% · P/E 24.7

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Concentration
Well diversifiedtop 10 = 15.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
179
as of 2026-10-29
Top 10
15.1%
TER
0.15%
cheaper than 87% of peers
Net assets
US$24.0B
reported in USD
Largest
1.6%
P / E
24.7
covers 97% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
8.7%
Tracked index
MSCI USA Minimum Volatility Index
02Valuation and performance
market price return · as of 2026-10-30
1M
+5.6%
3M
+5.1%
6M
+8.8%
YTD
+9.3%
1Y
+10.4%
Trackingfund minus MSCI USA Minimum Volatility Index · annualised
1Y return gap
-0.17 pp/yr
3Y return gap
+0.03 pp/yr
5Y return gap
-0.05 pp/yr
3Y tracking error
0.33%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation169 companies covered · weighted, profitable holdings only
24.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
4.37
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1Microsoft Corp USMSFT
1.6
2ExxonMobil Holdings Corporation US2670549D
1.6
3Amphenol Corp USAPH
1.5
4Chubb Limited CHCB
1.5
5MOTOROLA SOLUTIONS, INC. USMSI
1.5
6BERKSHIRE HATHAWAY INC. USBRK/B
1.5
7JOHNSON & JOHNSON USJNJ
1.5
8Welltower Inc USWELL
1.4
9McKesson Corp USMCK
1.4
10NVIDIA CORP USNVDA
1.4
11Merck & Co Inc USMRK
1.4
12Vertex Pharmaceuticals Inc USVRTX
1.4
13DUKE ENERGY CORPORATION USDUK
1.4
14THE SOUTHERN COMPANY USSO
1.4
15WASTE MANAGEMENT, INC. USWM
1.3
16Mastercard Inc USMA
1.3
17Republic Services Inc USRSG
1.3
18CISCO SYSTEMS, INC. USCSCO
1.3
19WASTE CONNECTIONS, INC. CAWCN
1.3
20THE COCA-COLA COMPANY USKO
1.3
21Cencora Inc USCOR
1.3
22CONSOLIDATED EDISON, INC. USED
1.2
23Verizon Communications Inc USVZ
1.2
24ROPER TECHNOLOGIES, INC. USROP
1.2
25THE PROCTER & GAMBLE COMPANY USPG
1.1
26Visa Inc USV
1.1
27PALANTIR TECHNOLOGIES INC-A USPLTR
1.1
28Salesforce Inc USCRM
1.1
29McDonald's Corp USMCD
1.0
30Apple Inc USAAPL
1.0
31THE TJX COMPANIES, INC. USTJX
0.9
32Accenture PLC IEACN
0.9
33Gilead Sciences Inc USGILD
0.9
34TELEDYNE TECHNOLOGIES INCORPORATED USTDY
0.9
35The Bank of New York Mellon Corporation USBK
0.9
36LOCKHEED MARTIN CORPORATION USLMT
0.9
37MARSH INC USMRSH
0.9
38Colgate-Palmolive Co USCL
0.9
39ELI LILLY & CO USLLY
0.9
40CME GROUP INC. USCME
0.9
41YUM BRANDS INC USYUM
0.9
42BROADCOM INC USAVGO
0.9
43The Travelers Companies, Inc. USTRV
0.8
44WEC ENERGY GROUP INC. USWEC
0.8
45T-MOBILE US, INC. USTMUS
0.8
46ANALOG DEVICES, INC. USADI
0.8
47MONSTER BEVERAGE CORPORATION USMNST
0.8
48Texas Instruments Inc USTXN
0.8
49AbbVie Inc USABBV
0.8
50SERVICENOW, INC. USNOW
0.8
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04Exposure
Equity 99.7%
By sector
Technology32.2%
Healthcare14.3%
Financial Services13.4%
Consumer Defensive9.9%
Utilities6.7%
Industrials6.5%
Consumer Cyclical5.0%
Communication Services3.6%
Energy2.6%
Real Estate2.5%
Materials1.1%
By country
USUnited States94.0%
IEIreland3.0%
CHSwitzerland1.5%
CACanada1.3%
KYCayman Islands0.1%
BMBermuda0.1%
CurrencyUSD 94.2% EUR 3.0% CHF 1.5% CAD 1.3%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
152 shared companies
34.5%compare →
VTI
the US total market (VTI)
167 shared companies
31.7%compare →
VT
the world portfolio (VT)
169 shared companies
24.7%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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