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USMV

iShares MSCI USA Min Vol Factor ETF
1W: -2.2% 1M: -1.1% 3M: +4.5% YTD: +6.4% 1Y: +7.1% 3Y: +40.0% 5Y: +37.1%
$99.61
+0.61 (+0.62%)
 
Weekly Expected Move ±1.2%
$97 $98 $100 $101 $102
ETF CBOE · AUM $23.3B
Key Statistics
AUM$23.3B
Holdings173
Top 10 Wt15.1%
Volume1,102,301
Avg Volume2,108,175
Beta0.48
Portfolio Fundamentals
P/E30.3
P/B8.7
Div Yield1.49%
ROE30.1%
% Profitable94%
Inception2011-10-20
Sector Allocation
Technology 32.5%
Healthcare 14.2%
Financial Services 13.1%
Consumer Defensive 9.3%
Utilities 6.6%
Industrials 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMPHENOL CORP CLASS A APH 1.59% $378.6M 4,654,575
2 NVIDIA NVDA 1.57% $373.4M 1,669,261
3 MICROSOFT MSFT 1.55% $368.7M 749,859
4 WELLTOWER WELL 1.53% $363.4M 1,540,595
5 JOHNSON & JOHNSON JNJ 1.49% $354.8M 1,328,278
6 MERCK & CO INC MRK 1.48% $352.0M 2,386,100
7 CHUBB 0VQD.L 1.48% $351.7M 1,041,806
8 VERIZON COMMUNICATIONS INC VZ 1.48% $351.5M 7,066,526
9 EXXONMOBIL HOLDINGS CORP XOM 1.46% $348.4M 2,121,118
10 MOTOROLA SOLUTIONS INC MSI 1.46% $347.3M 755,271

Recent Holding Changes

Date Holding Change Details
2026-09-11 TDY Changed 337043 → 337458
2026-09-11 ABT Changed 1671664 → 1674034
2026-09-11 CBOE Changed 480095 → 482016
2026-09-11 MRK Changed 2382553 → 2386100
2026-09-11 TMUS Changed 1356729 → 1358574

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms