{"ticker":"USMV","name":"iShares MSCI USA Min Vol Factor ETF","page_url":"https://tickerinside.com/etf/usmv/","cite_as":"TickerInside, iShares MSCI USA Min Vol Factor ETF (USMV), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/usmv/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/usmv/\">TickerInside</a> (https://tickerinside.com/etf/usmv/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0025X2FJ1","share_class_figi":"BBG0025X2G81","cik":"0001100663","series_id":"S000031838","class_id":"C000099141"},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 98% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.984,"emerging_share":0.004,"size_place":0.631,"growth_share":0.38,"growth_share_market":0.388,"top_sector_share":0.328,"country_cover":1.0,"sector_cover":1.0,"stocks":174},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/","yield":1.45,"aum_b":23.2,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":174,"breakdown":{"sectors_pct":{"technology":32.6927,"health_care":14.2776,"financials":13.0653,"consumer_staples":9.8009,"utilities":6.4723,"industrials":6.1934,"consumer_discretionary":5.0235,"communication_services":4.5332,"energy":4.0872,"real_estate":2.5253,"materials":1.0785},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.5991,"top10_us_companies_pct":7.0703,"countries_pct":{"US":98.1804,"CA":1.2022,"AR":0.3674},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, USMV is 32.7% technology, 14.3% health care and 13.1% financials by sector, with 5.6% in mega-cap tech and 7.1% in the ten largest US companies by market value. By country, 98.2% of USMV is in the United States, 1.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":9.9,"beta":0.51,"mdd3":-7.5,"r1":9.6,"r3":48.6,"r5":42.1,"last_close":101.58,"last_close_date":"2026-10-15","day_change_pct":0.94,"high_52w":101.98,"low_52w":91.12,"currency":"USD","holdings":{"MSFT":1.6603,"APH":1.5569,"XOM":1.5208,"CB":1.5086,"MCK":1.4975,"NVDA":1.4884,"WELL":1.4837,"BRK.B":1.4713,"MRK":1.422,"MSI":1.4148,"JNJ":1.3809,"CSCO":1.3474,"DUK":1.3315,"VRTX":1.3315,"WM":1.3297,"COR":1.3293,"SO":1.3216,"MA":1.3168,"KO":1.3058,"RSG":1.2966,"VZ":1.2878,"ED":1.2104,"WCN":1.2022,"CRM":1.1544,"PLTR":1.1037,"PG":1.1033,"NOW":1.0934,"V":1.0618,"ROP":0.9993,"TJX":0.9913,"AAPL":0.9641,"MCD":0.9616,"GILD":0.914,"CL":0.9069,"BNY":0.8872,"CME":0.8841,"ACN":0.8789,"FTNT":0.8773,"TMUS":0.8757,"AVGO":0.8751,"MRSH":0.8679,"YUM":0.8655,"TDY":0.8586,"T":0.8334,"LLY":0.8285,"TRV":0.818,"MNST":0.7954,"ABBV":0.7875,"AMD":0.7874,"PEP":0.7691,"WEC":0.7687,"LMT":0.7622,"ADI":0.7612,"VRSN":0.7449,"AZO":0.7314,"WMT":0.7306,"TXN":0.7209,"ABT":0.719,"MDLZ":0.7116,"MU":0.7064,"ORLY":0.6914,"PANW":0.6864,"PGR":0.672,"PTC":0.6673,"ADSK":0.6495,"COP":0.643,"LIN":0.6356,"CVX":0.6275,"FFIV":0.625,"CBOE":0.6097,"KR":0.6065,"KDP":0.5964,"PM":0.5884,"CHD":0.5857,"O":0.582,"GEV":0.5772,"WDAY":0.571,"SNOW":0.5613,"INTU":0.5538,"TEL":0.5536,"ADBE":0.5426,"NET":0.5378,"AMAT":0.5313,"ALNY":0.527,"ANET":0.522,"ALL":0.5212,"COST":0.5046,"CNC":0.4855,"MRVL":0.4667,"NOC":0.4661,"FCNCA":0.4646,"AEP":0.4643,"XEL":0.4609,"FWONK":0.4515,"CTSH":0.4484,"INCY":0.4226,"WMB":0.4136,"UTHR":0.4092,"UNH":0.4036,"IBM":0.4018,"NEM":0.3995,"NBIX":0.3913,"GOOG":0.3812,"AON":0.3714,"MELI":0.3674,"SNPS":0.3658,"AMGN":0.3634,"WTW":0.3512,"L":0.3403,"AJG":0.3288,"ELV":0.3195,"CRWD":0.3143,"FSLR":0.313,"STX":0.3044,"GLW":0.3039,"CIEN":0.2643,"ICE":0.2623,"TTWO":0.2583,"AEE":0.2532,"VYLR":0.2471,"ZM":0.2416,"GEN":0.2375,"EXE":0.2344,"D":0.2308,"ROL":0.2301,"ORCL":0.2294,"MPWR":0.2275,"DASH":0.2151,"LNG":0.2019,"HSY":0.1988,"SUI":0.1972,"FICO":0.1858,"CDNS":0.1795,"EOG":0.1789,"CI":0.1776,"APP":0.1774,"CMS":0.1756,"HCA":0.173,"NFLX":0.169,"VTR":0.1566,"WDC":0.1553,"TW":0.1507,"TSN":0.1506,"ALAB":0.1465,"MPC":0.1399,"CRDO":0.1394,"MDT":0.1389,"SNDK":0.1312,"AMZN":0.1311,"TER":0.1288,"LRCX":0.1278,"PSX":0.1273,"HIG":0.1272,"RTX":0.1251,"IOT":0.113,"DDOG":0.1088,"WY":0.1058,"META":0.0989,"NEE":0.0977,"CAH":0.0953,"BSX":0.0873,"ADP":0.0794,"REGN":0.0732,"HD":0.0687,"UBER":0.0645,"GD":0.0605,"ATO":0.0589,"CRCL":0.0551,"QCOM":0.0548,"KEYS":0.0533,"AWK":0.0503,"ACGL":0.0502,"PPL":0.0483,"CTVA":0.0434},"weekly":[-0.016,0.0448,0.0027,0.0112,0.0162,0.0121,-0.0046,0.011,0.0062,0.0079,-0.0022,0.0122,0.0072,0.0076,0.0046,0.0,0.0014,0.0165,0.0,0.0042,0.0007,0.0105,0.0108,-0.0148,-0.0228,0.0005,0.0053,0.0022,0.0222,0.014,-0.0125,-0.0026,0.0035,0.001,0.0152,-0.002,0.0019,0.0183,-0.0001,0.0085,0.0059,-0.0008,0.0238,0.0153,0.0119,-0.0219,0.0226,-0.0005,0.0021,0.0003,0.01,0.0093,-0.0201,-0.0113,0.0389,-0.0248,0.0253,0.0117,-0.0108,-0.02,-0.0197,0.0026,-0.0064,-0.0159,0.0247,0.0121,0.0111,0.0083,0.0026,0.0012,0.0162,-0.0079,-0.0195,0.0082,0.0035,-0.0597,0.0319,0.0007,0.0086,0.0222,-0.0075,0.02,-0.0165,0.0118,0.0026,-0.0079,-0.0095,0.0132,0.0124,-0.0151,0.0023,0.014,-0.0203,0.0054,0.0073,0.0109,-0.003,-0.0029,0.0016,0.0007,0.0075,0.0065,-0.0122,0.0007,0.0047,-0.014,-0.002,0.013,-0.0053,0.0174,-0.0079,0.0005,-0.0013,0.0105,-0.0154,0.0106,-0.0023,0.0049,0.0012,0.0109,0.0017,0.0,0.0168,-0.0119,-0.0163,-0.0246,-0.0133,0.0246,-0.0065,0.0227,-0.0082,0.0053,-0.0058,0.0071,0.023,-0.0029,-0.0099,0.0043,-0.0158,0.0186,0.0198,-0.0013,-0.0119,0.0036,0.0101,0.0275,0.0051,0.001,0.005,-0.0092,-0.0118,-0.009,-0.0005,-0.0013,0.0236,0.0104],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":29993679,"flow_pct_of_assets":0.126,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":-59268529},"series":[["2026-09-29",-19388852],["2026-09-30",0],["2026-10-01",0],["2026-10-02",null],["2026-10-05",-39428264],["2026-10-06",-39594751],["2026-10-07",-29671938],["2026-10-08",9957713],["2026-10-09",-29953232],["2026-10-12",29993679]],"text":"On the close of Monday, October 12, 2026, $30 million went into USMV, 0.13% of its assets, as it created shares. Over its last 5 closes, a net outflow of $59 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}