USMViShares MSCI USA Min Vol Factor ETF
Grow my money#91 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities that have lower volatility characteristics relative to the broader U.S. equity market.
iShares · Since 2011 (14 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$22.6B
#118 out of 5,332 ETFs
Dividend Yield
1.59%
Track Record
14 years
#948 out of 5,332 ETFs
Performance
1 Year
+3.8%
3 Years
+11.2%
5 Years
+7.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
low volatility
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
27.9%
Financial Services
13.9%
Healthcare
13.4%
Consumer Defensive
9.9%
Utilities
7.7%
Industrials
6.6%
Consumer Cyclical
6.3%
Communication
6.2%
Other
8.1%
Top holdings
Exxon Mobil CorpXOM1.8%
Duke Energy CorpDUK1.6%
Verizon Communications IncVZ1.6%
Cisco Systems IncCSCO1.6%
Southern CoSO1.6%
Johnson & JohnsonJNJ1.6%
Chubb LtdCB1.5%
Waste Management IncWM1.5%
Motorola Solutions IncMSI1.5%
Berkshire Hathaway Inc Class BBRK-B1.5%
Risk profile
Volatility (1Y)
8.9%
Moderate
Max drawdown
-33.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.05
Good downside protection
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Data updated on 2026-05-05