USMV ETF
USMV ETF
$100.63
AUM$23.8B
TER0.15%
Holdings178
See how much of USMV you already own
USMV ETF
$100.63
iShares MSCI USA Minimum Volatility Factor ETF
AUM$23.8B
TER0.15%
Holdings178
See how much of USMV you already own
Information Technology is USMV's largest sector at 33.2% of the fund as of Oct 1, 2026. USMV is iShares MSCI USA Minimum Volatility Factor ETF.
USMV ETF Sector Allocation
USMV sector allocation breaks down across Information Technology (33.2%), Health Care (13.6%), Industrials (9.6%), Consumer Staples (9.2%), Financials (8.7%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.
USMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USMV by country shows geographic exposure. USMV overlap reveals how sector exposure compares with other funds.