Low Volatility ETFs
USMV — iShares MSCI USA Min Vol Factor ETF
iShares · MSCI USA Minimum Volatility · since 2011
Optimised for the lowest total portfolio volatility, with sector constraints.
- Expense ratio
- 0.15%
- AUM
- $24.1B
- Dividend yield
- 1.7%
- 1Y return
- +9.6%
- 3Y ann.
- +8.4%
- 5Y ann.
- +9.1%
- 10Y ann.
- —
- Since inception
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Top holdings
- T-Mobile1.80%
- IBM1.70%
- Cisco1.70%
- Waste Management1.60%
- Republic Services1.60%
180 total holdings · 16.0% in the top 10