USMV — iShares Edge MSCI Min Vol USA ETF
Data updated: 2026-06-25
USMV — iShares Edge MSCI Min Vol USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $22.86B AUM · 0.15% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
USMV Fund Overview
USMV — iShares Edge MSCI Min Vol USA ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.86B
- 1-year return: 3.9%
- Ticker: USMV
- SEC CIK: 0001100663
- SEC series ID: S000031838
- Share class ID: C000099141
USMV Holdings
Top 10 holdings of iShares Edge MSCI Min Vol USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 1.80% |
| NVIDIA Corporation | 1.63% |
| Exxon Mobil Corporation | 1.60% |
| Microsoft Corporation | 1.56% |
| Duke Energy Corporation | 1.55% |
| The Southern Company | 1.53% |
| Amphenol Corporation | 1.50% |
| Chubb Limited | 1.49% |
| Verizon Communications Inc. | 1.49% |
| Waste Management, Inc. | 1.47% |
USMV Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Min Vol USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
USMV Performance
Total returns for USMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.9% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.4% |
USMV Risk Information
Risk metrics for USMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
USMV Costs and Fees
USMV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 22%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
USMV Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Min Vol USA ETF had net outflows of $1.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$159.91M |
| 2026-03 | $237.28M |
| 2026-02 | −$183.79M |
| 2026-01 | $84.33M |
| 2025-12 | $64.10M |
| 2025-11 | −$64.56M |
USMV Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Min Vol USA ETF's latest SEC N-PORT filing.
USMV Prospectus and SEC Filings
Official iShares Edge MSCI Min Vol USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.