USA Passive

iShares MSCI USA Min Vol Factor ETF

The iShares MSCI USA Min Vol Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.

$104.06

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 23,622 M
Inception date October 18, 2011
Holdings 169
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +11.0% +1.4% Div
3 Years (avg.) +12.5% +1.4% Div
5 Years (avg.) +5.9% +1.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

8.30% 1 Year
10.06% 3 Years
12.20% 5 Years
14.41% 10 Years

Max Drawdown

-6.87% 1 Year
-9.68% 3 Years
-18.87% 5 Years
-33.10% 10 Years

Sharpe Ratio

0.65 1 Year
0.74 3 Years
0.16 5 Years
0.36 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 5.4% 7.0% 11.1% 12.1% 10.3% 10.2% 11.0% 9.5% 11.2% 10.4% 11.3% 9.4% 9.3% 9.5% 9.3%
2012 8.7% 14.1% 14.5% 11.6% 11.1% 12.0% 10.1% 12.0% 11.0% 12.0% 9.7% 9.6% 9.9% 9.6%
2013 19.8% 17.5% 12.5% 11.8% 12.7% 10.3% 12.5% 11.3% 12.3% 9.8% 9.7% 10.0% 9.7%
2014 15.2% 9.0% 9.2% 10.9% 8.5% 11.3% 10.1% 11.4% 8.8% 8.7% 9.1% 8.9%
2015 3.2% 6.3% 9.6% 6.9% 10.5% 9.3% 10.9% 8.0% 8.0% 8.5% 8.3%
2016 9.5% 12.9% 8.2% 12.4% 10.6% 12.2% 8.7% 8.6% 9.1% 8.8%
2017 16.4% 7.5% 13.5% 10.9% 12.8% 8.6% 8.5% 9.1% 8.8%
2018 -0.7% 12.0% 9.1% 11.9% 7.1% 7.2% 8.1% 7.9%
2019 26.3% 14.3% 16.5% 9.1% 8.9% 9.6% 9.1%
2020 3.4% 11.8% 3.9% 4.9% 6.6% 6.5%
2021 20.9% 4.1% 5.4% 7.4% 7.1%
2022 -10.3% -1.5% 3.2% 3.9%
2023 8.1% 10.7% 9.2%
2024 13.4% 9.7%
2025 6.2%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
26%
1y 3y N/A N/A
35 - 50
18%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
60.9%
1y 3y N/A N/A
Mega Cap
39.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
8.9% Top 5 Holdings
17.2% Top 10 Holdings
63.6% Top 50 Holdings
92.0% Top 100 Holdings
Top 5 Companies
MSFT Microsoft Corporation
1.8%
APH Amphenol Corp.
1.8%
WELL Welltower Inc
1.8%
CB Chubb Limited
1.8%
JNJ Johnson & Johnson
1.7%

Latest News

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As Microsoft Goes Dark, Palo Alto Networks Jumps Ahead Of Its Q1 Earnings Report

Microsoft's global outage hands Palo Alto Networks a selling point against its most dangerous rival. I explain why the same argument could turn aga...
1 day ago • nytimes.com

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The company described “encouraging” progress on efforts to overcome a second day of disruptions to its email, messaging and other services.
1 day ago • 247wallst.com

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A billionaire bond investor is sounding alarms about what he calls a hollow tree at the center of the stock market, and the numbers hiding beneath ...

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $78.9T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.25% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 0.74 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.84 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -70.49 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 32.94 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.59 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.99 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.96 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 12.52 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.12 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.44 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.13% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +36.9% +19.4%
Return on Equity Equity divided by market cap. 25.73% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.24% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.41% 13.87%

Sectors

Manufacturing 30.4%
Information 18.1%
Finance and Insurance 12.1%
Utilities 7.1%
Retail Trade 3.8%
Administrative and Support and Waste Management and Remediation Services 2.9%
Wholesale Trade 2.7%
Professional, Scientific, and Technical Services 2.3%
Accommodation and Food Services 2.0%
Mining, Quarrying, and Oil and Gas Extraction 1.6%
Management of Companies and Enterprises 1.5%
Energy 1.4%
Industrials 0.6%
Basic Materials 0.6%
Transportation and Warehousing 0.4%
Healthcare 0.2%
Other 12.2%

Countries

United States 96.3%
Switzerland 1.5%
Canada 1.3%
China 0.6%
Brazil 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 142 investments below

142 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $382.84M
Weight 1.62%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $57.14B
P/E Ratio 32.5
Dividends 0.6%
Total Investment $373.01M
Weight 1.58%

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Welltower Inc.

WELL - Finance and Insurance

Welltower Inc.

WELL - Finance and Insurance
Market Cap $178.96B
P/E Ratio 118.1
Dividends 1.3%
Total Investment $369.81M
Weight 1.57%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $142.99B
P/E Ratio 13.1
Dividends 1.1%
Total Investment $364.38M
Weight 1.54%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $363.3M
Weight 1.54%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.14T
P/E Ratio 16.6
Dividends 0.0%
Total Investment $347.88M
Weight 1.47%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $345.7M
Weight 1.46%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing
Market Cap $123.52B
P/E Ratio 34.4
Dividends 0.0%
Total Investment $344.69M
Weight 1.46%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $69.46M
P/E Ratio 18.9
Dividends 3.3%
Total Investment $341.37M
Weight 1.45%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $498.33M
P/E Ratio 21.3
Dividends 3.2%
Total Investment $340.43M
Weight 1.44%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $255.91B
P/E Ratio 11.8
Dividends 6.1%
Total Investment $329.91M
Weight 1.40%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $328.84M
Weight 1.39%

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Motorola Solutions Inc

MSI - Manufacturing

Motorola Solutions Inc

MSI - Manufacturing
Market Cap $86.6B
P/E Ratio 42.3
Dividends 0.9%
Total Investment $328.27M
Weight 1.39%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services
Market Cap $9.13B
P/E Ratio 31.9
Dividends 1.5%
Total Investment $326.49M
Weight 1.38%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $312.92M
Weight 1.32%

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Mckesson Corporation

MCK - Wholesale Trade

Mckesson Corporation

MCK - Wholesale Trade
Market Cap $126.43B
P/E Ratio 28.2
Dividends 0.3%
Total Investment $311.96M
Weight 1.32%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $657.35T
P/E Ratio 29.2
Dividends 2.1%
Total Investment $302.09M
Weight 1.28%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $767.4B
P/E Ratio 34.5
Dividends 0.5%
Total Investment $297.54M
Weight 1.26%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Amerisource Bergen Corp.

ABC - Wholesale Trade
Market Cap $67.95B
P/E Ratio 20.0
Dividends 0.7%
Total Investment $294.56M
Weight 1.25%

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Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $44.85B
P/E Ratio 19.3
Dividends 2.9%
Total Investment $291.41M
Weight 1.23%

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