USMV ETF

USMV ETF
$100.63
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US is USMV's largest country exposure at 97.3% of the fund as of Oct 1, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.33%
2Canada
North America
1.13%
3Ireland
Europe
0.76%
4Switzerland
Europe
0.59%
5Cayman Islands
Latin America
0.17%

USMV ETF Geographic Allocation

USMV geographic allocation spans US (97.3%), Canada (1.1%), Ireland (0.8%), Switzerland (0.6%), Cayman Islands (0.2%). The fund covers 4 regions.

USMV country exposure helps investors assess international diversification and geopolitical risk. USMV sectors alongside geography give a fuller picture of portfolio allocation.

USMV ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
2.5%
Emerging Markets2 countries
97.5%

Regional Allocation

Global
97.3%
173 holdings
Europe
1.4%
3 holdings
North America
1.1%
1 holding
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.33%
CanadaNorth AmericaDeveloped
1.13%
IrelandEuropeDeveloped
0.76%
SwitzerlandEuropeDeveloped
0.59%
Cayman IslandsLatin AmericaEmerging
0.17%