iShares MSCI USA Min Vol Factor ETF (USMV)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 22,863 M

Inception date October 18, 2011

Holdings 174

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +6.1% +1.5% Div

3 Years (avg.) +9.2% +1.5% Div

5 Years (avg.) +5.2% +1.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

8.26% 1 Year

10.16% 3 Years

12.24% 5 Years

14.44% 10 Years

Max Drawdown

-6.87% 1 Year

-9.68% 3 Years

-18.87% 5 Years

-33.10% 10 Years

Sharpe Ratio

0.16 1 Year

0.45 3 Years

0.11 5 Years

0.28 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

28%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

71.9%

1y 3y N/A N/A

Mega Cap

28.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 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.	$404B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.52%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.69	-
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.	34.0	30.76
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	-76.15	-
Profitable Companies	99%	-
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.	32.33	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.06	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.47	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.72	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	7.11	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
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.	0.91	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.38%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+33.3%	-116.0%
Return on Equity Equity divided by market cap.	29.64%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.43%	4.15%
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.	19.23%	3.82%

Sectors

Manufacturing	29.8%
Information	16.6%
Finance and Insurance	12.3%
Utilities	7.8%
Retail Trade	4.3%
Administrative and Support and Waste Management and Remediation Services	3.1%
Professional, Scientific, and Technical Services	2.8%
Wholesale Trade	2.7%
Accommodation and Food Services	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.0%
Management of Companies and Enterprises	1.4%
Transportation and Warehousing	0.5%
Finance	0.3%
Healthcare	0.3%
Other	13.9%

Countries

United States	93.2%
Ireland	1.8%
Switzerland	1.6%
Canada	1.3%
United Kingdom	1.0%
Singapore	0.4%
Uruguay	0.3%
Cayman Islands	0.2%
Other	0.2%
Bermuda	0.1%
Other	0.0%

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

Total Investment

Weight

Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $457.17B

P/E Ratio 38.4

Dividends 1.4%

Total Investment $412.41M

Weight 1.80%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $373.72M

Weight 1.63%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $644.38B

P/E Ratio 26.3

Dividends 2.6%

Total Investment $365.67M

Weight 1.60%

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Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $355.91M

Weight 1.56%

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Duke Energy Corp.

DUK - Utilities

Market Cap $97.78B

P/E Ratio 19.2

Dividends 3.4%

Total Investment $354.14M

Weight 1.55%

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Southern Company

SO - Utilities

Market Cap $106.57B

P/E Ratio 22.7

Dividends 3.2%

Total Investment $349.75M

Weight 1.53%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $197.7B

P/E Ratio 38.3

Dividends 0.6%

Total Investment $343.35M

Weight 1.50%

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Chubb Limited

CB - Finance and Insurance

Market Cap $135.29B

P/E Ratio 12.3

Dividends 1.1%

Total Investment $341.27M

Weight 1.49%

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Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $340.01M

Weight 1.49%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $90.56B

P/E Ratio 32.0

Dividends 1.6%

Total Investment $336.62M

Weight 1.47%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $72.33B

P/E Ratio 34.7

Dividends 1.1%

Total Investment $332.21M

Weight 1.45%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.78B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $327.19M

Weight 1.43%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $323.5M

Weight 1.41%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $121.09B

P/E Ratio 28.0

Dividends 0.0%

Total Investment $310.14M

Weight 1.36%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $40.11B

P/E Ratio 18.3

Dividends 3.2%

Total Investment $307.27M

Weight 1.34%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $100.24B

P/E Ratio 22.2

Dividends 0.4%

Total Investment $298.34M

Weight 1.30%

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Amerisource Bergen Corp.

ABC - Wholesale Trade

Market Cap $36.15B

P/E Ratio 23.7

Dividends 0.8%

Total Investment $292.7M

Weight 1.28%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Market Cap $64.78B

P/E Ratio 30.2

Dividends 1.2%

Total Investment $288.3M

Weight 1.26%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $192.29B

P/E Ratio 22.2

Dividends 2.7%

Total Investment $284.13M

Weight 1.24%

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Coca-Cola Co

KO - Manufacturing

Market Cap $376.85B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $272.84M

Weight 1.19%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Cisco Systems, Inc.

Cisco Systems, Inc.

NVIDIA Corp

NVIDIA Corp

Exxon Mobil Corp.

Exxon Mobil Corp.

Microsoft Corporation

Microsoft Corporation

Duke Energy Corp.

Duke Energy Corp.

Southern Company

Southern Company

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Chubb Limited

Chubb Limited

Verizon Communications Inc

Verizon Communications Inc

Waste Management, Inc.

Waste Management, Inc.

Motorola Solutions Inc

Motorola Solutions Inc

Johnson & Johnson

Johnson & Johnson

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Mckesson Corporation

Mckesson Corporation

Amerisource Bergen Corp.

Amerisource Bergen Corp.

Republic Services, Inc.

Republic Services, Inc.

McDonald`s Corp

McDonald`s Corp

Coca-Cola Co

Coca-Cola Co

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