USMV – iShares MSCI USA Min Vol Factor ETF – ETF Stock Quote | Morningstar

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Will USMV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USMV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the USMV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of USMV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A well-designed minimum volatility fund.

Associate Analyst Taylor Smith

Taylor Smith

Associate Analyst

Summary

IShares MSCI USA Minimum Volatility Factor ETF is a well-executed, low-volatility strategy that consistently navigates market turbulence well.

by Taylor Smith

Rated on Oct 21, 2026 Published on Oct 21, 2026

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Portfolio Holdings USMV

More USMV Holdings

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	1.59	384M	Technology
ExxonMobil Holdings Corp	1.57	379M	Energy
Chubb Ltd	1.50	361M	Financial Services
Berkshire Hathaway Inc Class B	1.50	361M	Financial Services
McKesson Corp	1.48	357M	Healthcare
Welltower Inc	1.48	357M	Real Estate
Motorola Solutions Inc	1.47	355M	Technology
NVIDIA Corp	1.43	343M	Technology
Johnson & Johnson	1.42	342M	Healthcare
Merck & Co Inc	1.40	338M	Healthcare

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