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ETF Cboe BZX USD

iShares MSCI USA Min Vol Factor ETF USMV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch USMV (sign in) Add to portfolio (USMV) Set an alert for USMV Compare USMV with other ETFs Position size calculator for USMV at 102.32 USD

How position sizing works
Last price 102.32 USD Change: Up +1.05 Percent change: Up +1.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Nov 2025
Net assets
$23.6B
As of 31 Jul 2026
Holdings
169
As of 31 Jul 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Min Vol Factor ETF (USMV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$102.32 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$23.62 billion as of 31 Jul 2026. Its latest holdings report lists 169 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,621,568,132
Total assets
$23,663,789,106
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 169 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

USMV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICROSOFT CORPORATION US5949181045 1.62% $382.8M Equity (common) United States USD
2 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 1.58% $373.0M Equity (common) United States USD
3 WELLTOWER INC. US95040Q1040 1.57% $369.8M Equity (common) United States USD
4 Chubb Limited CH0044328745 1.54% $364.4M Equity (common) Switzerland USD
5 JOHNSON & JOHNSON US4781601046 1.54% $363.3M Equity (common) United States USD
6 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 1.47% $347.9M Equity (common) United States USD
7 CISCO SYSTEMS, INC. US17275R1023 1.46% $345.7M Equity (common) United States USD
8 VERTEX PHARMACEUTICALS INCORPORATED US92532F1003 1.46% $344.7M Equity (common) United States USD
9 DUKE ENERGY CORPORATION US26441C2044 1.45% $341.4M Equity (common) United States USD
10 THE SOUTHERN COMPANY US8425871071 1.44% $340.4M Equity (common) United States USD
11 VERIZON COMMUNICATIONS INC. US92343V1044 1.40% $329.9M Equity (common) United States USD
12 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 1.39% $328.8M Equity (common) United States USD
13 MOTOROLA SOLUTIONS, INC. US6200763075 1.39% $328.3M Equity (common) United States USD
14 WASTE MANAGEMENT, INC. US94106L1098 1.38% $326.5M Equity (common) United States USD
15 MERCK & CO., INC. US58933Y1055 1.35% $318.1M Equity (common) United States USD
16 NVIDIA CORPORATION US67066G1040 1.32% $312.9M Equity (common) United States USD
17 MCKESSON CORPORATION US58155Q1031 1.32% $312.0M Equity (common) United States USD
18 THE COCA-COLA COMPANY COCA COLA CO US1912161007 1.28% $302.1M Equity (common) United States USD
19 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.26% $297.5M Equity (common) United States USD
20 WASTE CONNECTIONS, INC. CA94106B1013 1.25% $295.4M Equity (common) Canada USD
21 CENCORA, INC. US03073E1055 1.25% $294.6M Equity (common) United States USD
22 CONSOLIDATED EDISON, INC. US2091151041 1.23% $291.4M Equity (common) United States USD
23 REPUBLIC SERVICES, INC. US7607591002 1.22% $288.9M Equity (common) United States USD
24 NEWMONT CORPORATION US6516391066 1.21% $285.3M Equity (common) United States USD
25 THE TJX COMPANIES, INC. TJX CO INC US8725401090 1.11% $262.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 169 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.84%
Ireland 3.24%
Switzerland 1.54%
Canada 1.25%
Cayman Islands 0.17%
Bermuda 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 26.74%
Health Care 13.94%
Consumer Discretionary 12.82%
Utilities 11.71%
Finance 7.10%
Telecommunications 5.79%
Consumer Staples 5.52%
Industrials 4.32%
Real Estate 2.65%
Financial Services 2.38%
Energy 2.22%
Basic Materials 1.84%
Technology Services 0.85%

Partial coverage: sectors are known for 97.9% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4110
4 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4110) ÷ latest price ($102.32) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
USMV distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3280
15 Jun 2026$0.3000
17 Mar 2026$0.3920
16 Dec 2025$0.3910
16 Sep 2025$0.3620
16 Jun 2025$0.3250
18 Mar 2025$0.3250
17 Dec 2024$0.4180
25 Sep 2024$0.4080
11 Jun 2024$0.3010
21 Mar 2024$0.3600
20 Dec 2023$0.4300
26 Sep 2023$0.3870
7 Jun 2023$0.2800
23 Mar 2023$0.3200
13 Dec 2022$0.3470
26 Sep 2022$0.3320
9 Jun 2022$0.2220
24 Mar 2022$0.2680
13 Dec 2021$0.2500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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