PortView
iShares MSCI USA Min Vol Factor (USMV) ETF Holdings & Analysis
ETFFactor & Low VolatilityBlackRock
What USMV does
The iShares MSCI USA Min Vol Factor ETF is designed to mirror the returns of an underlying index. This index comprises a selection of U.S. stocks chosen for their collectively lower price fluctuations when compared against the overall U.S. equity market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT | 1.74% | |
| VERTEX PHARMACEUTICALS | 1.61% | |
| NEWMONT | 1.60% | |
| JOHNSON & JOHNSON | 1.56% | |
| WELLTOWER | 1.54% | |
| AMPHENOL CORP CLASS A | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.50% | |
| MERCK & CO INC | 1.49% | |
| CHUBB | 1.45% | |
| VERIZON COMMUNICATIONS INC | 1.45% |
Sector allocation
| Basic Materials | 2.12% |
| Cash & Others | 0.01% |
| Communication Services | 5.78% |
| Consumer Cyclical | 5.66% |
| Consumer Defensive | 9.38% |
| Energy | 2.86% |
| Financial Services | 12.76% |
| Healthcare | 13.39% |
| Industrials | 6.35% |
| Real Estate | 2.65% |
| Technology | 32.10% |
Geographic allocation
| United States | 93.31% |
| Ireland | 1.84% |
| Switzerland | 1.46% |
| Canada | 1.20% |
| United Kingdom | 1.01% |
| Uruguay | 0.39% |
| Singapore | 0.36% |
| Other | 0.21% |
| Cayman Islands | 0.16% |
| Bermuda | 0.05% |
PortView Portfolio Insights
PortView analyzes how USMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USMV in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does USMV track?
- USMV is the iShares MSCI USA Min Vol Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.
- What is the expense ratio of USMV?
- Expense ratio data for USMV is shown on the page when available from our data provider.
- What are the largest holdings in USMV?
- Top holdings include MSFT, VRTX, NEM, JNJ, WELL.
- How can PortView analyze USMV overlap with other ETFs?
- PortView computes the holdings overlap between USMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.