USMV
iShares MSCI USA Min Vol Factor ETF (USMV)
USMV (iShares MSCI USA Min Vol Factor ETF) charges a 0.15% expense ratio. On a $10,000 investment that is about $15.00 per year in fund fees, or about $150 per year on $100,000. The fee is deducted automatically from the fund's value, not billed separately. See how expense ratios work →
Performance (data as of Jul 17, 2026): YTD +3.1% · 1-year +3.3% · 3-year +10.8% annualized · 5-year +6.8% annualized. Dividend yield 1.50%. $23.0B in assets. Past performance does not guarantee future results.
iShares MSCI USA Min Vol Factor ETF: about 180 US stocks with historically lower volatility, at 0.15%. Heavy in utilities, healthcare, and consumer staples. Falls less in drawdowns and rises less in rallies. For investors who want equity exposure with reduced peak-to-trough drops, USMV is the standard choice. The trade-off is meaningful: it trailed the S&P 500 significantly in 2023 and 2024 when growth stocks led.
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Editorial opinion based on documented fund characteristics, not personalized investment advice. ETF BFF is not a registered investment advisor.
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📈 Performance history
Annualized where notedReturns are price-based and exclude dividend reinvestment. Total return will typically be higher by approximately the fund's annual yield. Past performance does not guarantee future results.
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❓ Questions people actually ask about this ETF
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USMV's expense ratio is 0.15% per year. On a $10,000 investment, that is roughly $15.00 per year in fund fees, automatically deducted from the fund's NAV, not billed separately. What expense ratios cover, and what a good one looks like →
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iShares MSCI USA Min Vol Factor ETF: about 180 US stocks with historically lower volatility, at 0.15%. Heavy in utilities, healthcare, and consumer staples. Falls less in drawdowns and rises less in rallies. For investors who want equity exposure with reduced peak-to-trough drops, USMV is the standard choice. The trade-off is meaningful: it trailed the S&P 500 significantly in 2023 and 2024 when growth stocks led. Past performance does not guarantee future results. Educational only, not personalized investment advice. ETF BFF is not a registered investment advisor.
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USMV returned +3.3% over the trailing 12 months. Past performance does not guarantee future results. ETF returns fluctuate with market conditions. Educational only, not personalized investment advice.
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USMV (iShares MSCI USA Min Vol Factor ETF) has $23.0B in assets under management. AUM is a measure of fund size and liquidity. Larger funds generally have tighter bid-ask spreads and are less likely to close. It is not a measure of quality or expected returns.
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USMV has a trailing 12-month dividend yield of 1.50%. ETF dividends are paid to shareholders based on distributions collected from the underlying holdings. Dividend payments are not guaranteed and can vary each quarter based on fund holdings and market conditions. Educational only, not personalized investment advice.
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Use the ETF BFF comparison tool at etfbff.com/research/compare/ to run a side-by-side analysis of USMV against similar ETFs, covering expense ratios, holdings overlap, performance history, and our plain-English verdict on which one fits your goals.
All answers are educational and general in nature, not personal financial advice. Always verify data with the fund issuer and do your own research before investing.