iShares MSCI USA Min Vol Factor ETF
$USMV · BlackRock · tracks MSCI USA Minimum Volatility (USD) Index · since 2011
Dividend yield
1.48%
Expense ratio
0.15%
Assets
$24.8B
Weighted P/E
21.2x
About USMV
Designed to provide broad U.S. market exposure while targeting lower overall portfolio volatility. USMV selects stocks that historically exhibit lower price swings, typically overweighting defensive sectors like Healthcare, Utilities, and Consumer Staples. Suitable for risk-conscious investors who still want equity participation.
Top holdings
Sector exposure
- Healthcare19.4%
- Financials17.2%
- Consumer Staples14.6%
- Technology13.8%
- Utilities10.4%
- Industrials9.2%
- Real Estate7.6%
- Communication4.8%
- Other3.0%
How StockWorthy analyses USMV
ETFs hold companies rather than generating cash flow themselves, so USMV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.62% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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