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USMV · BATS · ETF

iShares MSCI USA Min Vol Factor ETF (USMV) Price, Holdings & Fees

$628.63+1.37%+$8.48End-of-day price as of Oct 9, 2026

iShares MSCI USA Min Vol Factor ETF (USMV) closed at $628.63 on Oct 9, 2026, up 1.37% from the previous close of $620.15.

Share price, past year

1Y +36.59%

52-week range $432.36 – $634.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$628.63
Sep 30, 2026$615.41
Aug 31, 2026$594.64
Jul 31, 2026$549.98
Jun 30, 2026$490.91
May 29, 2026$493.63
Apr 30, 2026$450.05
Mar 31, 2026$476.19
Feb 27, 2026$450.70
Jan 30, 2026$437.60
Dec 31, 2025$438.64
Nov 28, 2025$465.59
Oct 31, 2025$441.84

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$23.6B
as of Jul 31, 2026
Holdings
169
as of Jul 31, 2026
52-week range
$432.36 – $634.55

iShares MSCI USA Min Vol Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Min Vol Factor ETF held 169 investments worth $23.62B as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 1.62% of the fund.

iShares MSCI USA Min Vol Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPORATION1.62%$382.84M
2AMPHENOL CORPORATION1.58%$373.01M
3WELLTOWER INC.1.57%$369.81M
4Chubb Limited1.54%$364.38M
5JOHNSON & JOHNSON1.54%$363.30M
6BERKSHIRE HATHAWAY INC.1.47%$347.88M
7CISCO SYSTEMS, INC.1.46%$345.70M
8VERTEX PHARMACEUTICALS INCORPORATED1.46%$344.69M
9DUKE ENERGY CORPORATION1.45%$341.37M
10THE SOUTHERN COMPANY1.44%$340.43M
11VERIZON COMMUNICATIONS INC.1.40%$329.91M
12EXXONMOBIL HOLDINGS CORPORATION1.39%$328.84M
13MOTOROLA SOLUTIONS, INC.1.39%$328.27M
14WASTE MANAGEMENT, INC.1.38%$326.49M
15MERCK & CO., INC.1.35%$318.06M
16NVIDIA CORPORATION1.32%$312.92M
17MCKESSON CORPORATION1.32%$311.96M
18THE COCA-COLA COMPANY1.28%$302.09M
19MASTERCARD INCORPORATED1.26%$297.54M
20WASTE CONNECTIONS, INC.1.25%$295.41M
21CENCORA, INC.1.25%$294.56M
22CONSOLIDATED EDISON, INC.1.23%$291.41M
23REPUBLIC SERVICES, INC.1.22%$288.85M
24NEWMONT CORPORATION1.21%$285.28M
25THE TJX COMPANIES, INC.1.11%$262.14M

Top 25 of 169 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Min Vol Factor ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments0.32%
iShares MSCI USA Min Vol Factor ETF holdings by country, largest 6
Country% of fund
United States93.84%
Ireland3.24%
Switzerland1.54%
Canada1.25%
Cayman Islands0.17%
Bermuda0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI USA Min Vol Factor ETF's total return was +3.81%, as reported to the SEC.

iShares MSCI USA Min Vol Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.52%
Jun 30, 2026+0.21%
May 31, 2026+2.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Min Vol Factor ETF
Ticker
USMV
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000031838
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Min Vol Factor ETF, and cover all of its funds.

Frequently asked questions

What is USMV's price?

iShares MSCI USA Min Vol Factor ETF (USMV) closed at $628.63 on Oct 9, 2026, up 1.37% from the previous close of $620.15.

What is USMV's expense ratio?

iShares MSCI USA Min Vol Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does USMV hold?

iShares MSCI USA Min Vol Factor ETF held 169 investments worth $23.62B as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 1.62% of the fund. Its five largest holdings were MICROSOFT CORPORATION, AMPHENOL CORPORATION, WELLTOWER INC., Chubb Limited, JOHNSON & JOHNSON.

How has USMV performed?

Over the 3 months to Jul 31, 2026, iShares MSCI USA Min Vol Factor ETF's total return was +3.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures