# USMV (iShares MSCI USA Min Vol Factor ETF) iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 USMV has 176 holdings by its book of Oct 27, 2026 and returned +10.8% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ USMV tracks the MSCI USA Min Vol Factor and returned +10.8% over the past year. ## Key facts - USMV, total return, 1 year: +10.8%, as of Oct 28, 2026. - USMV, expense ratio: 0.15%, as of Nov 21, 2025. - USMV, holdings: 176, as of Oct 27, 2026. - USMV, below its high: −0.6%, as of Oct 28, 2026. - USMV, 12-month yield, capital gains included, on its starting price: 1.5%, as of Oct 28, 2026. - USMV, last payment (paid quarterly), ex-date Sep 15, 2026: $0.3282, as of Sep 15, 2026. - USMV, net assets: $24.1bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## USMV over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +5.1% | +0.9% | | 3 months | +5.0% | +6.1% | | 6 months | +10.3% | +9.1% | | Year to date | +10.4% | +14.1% | | 1 year | +10.8% | +13.6% | | 3 years | +53.1% | +95.0% | | 5 years | +44.0% | +79.8% | | 10 years | +180.2% | +325.8% | | Since launch | +437.0% | +725.0% | | Since launch, annualised | +11.8% | – | ## USMV key stats - 52-week high, daily closes to Oct 28, 2026: $103.51 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $91.12 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $102.91, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 176 - Top ten weight: 14.8% ## USMV trading - Not scored. - Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.07%. - The full trading page: https://etfiq.com/funds/usmv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI USA Minimum Volatility (USD) Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 | | Price | $102.91 | ETFIQ | | First traded | Oct 20, 2011 | ETFIQ | | Net assets | $24.1bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the MSCI USA Index, but its daily returns fit MLRG's at R-squared 0.242 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −0.6% | ETFIQ | | Holdings | 176 | ETFIQ | | Top ten weight | 14.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 93.0% | ETFIQ | | Active share vs the S&P 500 | 66.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 31.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$10.2m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$332m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$655m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$747m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$898m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has USMV performed? Over the year to Oct 28, 2026, USMV returned +10.8% with distributions reinvested. Over three years the number is +53.1%. ### What does USMV cost? The prospectus expense ratio is 0.15% a year. ### What does USMV hold? 176 positions as published by its issuer for Oct 27, 2026, with the top ten at 14.8% of the fund. 93% of its weight is in stocks the S&P 500 also holds. ### How far is USMV below its high? 0.6% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, USMV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/usmv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/usmv · JSON: https://etfiq.com/funds/usmv.json