US ETFiShares· USMV· MSCI USA Min Volatility

iShares MSCI USA Min Vol Factor ETF

Issuer: BlackRock · Expense 0.15%

1Y Return

2.1%

YTD Return

0.4%

3Y CAGR

2.1%

5Y CAGR

2.1%

1Y Volatility

8.9%

1Y Sharpe

-0.16

Max Drawdown

-6.8%

$94.03

Profile

Asset class: equity

Region: US

Currency exposure: native

Monthly dividend: No

Leveraged: No

Pension-eligible: No

ISA-eligible: No

Themes

factor-low-voldefensive

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Holdings — coming soon

US ETF holdings will be backfilled from issuer-direct sources (SPDR/iShares/Vanguard CSV feeds) and SEC N-PORT filings in Phase 3.3. Once available, the Wall Street guru × constituent overlap widget will render here.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

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Metrics as of 2026-05-09 · Last close 2026-05-08