USMV is a Factor & Specialty ETF from iShares holding 170 positions as of Apr 30, 2026, with $24.1B in assets and a 0.15% net expense ratio. Its largest positions are CSCO (1.8%), NVDA (1.6%) and XOM (1.6%); the top 10 holdings account for 15.6% of the portfolio. By sector it leans Information Technology (29.2%) and Financials (13.7%). It yields 1.44% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 170
- Net Assets
- $24.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 1.44%trailing 12-month distributions
Performance
- 1M
- +2.3%
- YTD
- +7.6%
- 1Y
- +10.3%
- 3Y (ann.)
- +12.2%
- 5Y (ann.)
- +7.4%
- 10Y (ann.)
- +9.9%
A $10,000 investment 10 years ago would be worth $25,820 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 29.2% |
|---|---|
| Financials | 13.7% |
| Health Care | 12.7% |
| Consumer Staples | 9.9% |
| Utilities | 7.6% |
| Other Sectors | 26.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CSCOCisco Systems, Inc. COM | 1.80% |
| 2 |  NVDANVIDIA Corp. COM | 1.63% |
| 3 |  XOMExxon Mobil Corp. COM | 1.60% |
| 4 |  MSFTMicrosoft Corp. COM | 1.56% |
| 5 |  DUKDuke Energy Corp COM NEW | 1.55% |
| 6 |  SOSouthern Co. (The) | 1.53% |
| 7 |  APHAmphenol Corporation CL A | 1.50% |
| 8 |  AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.49% |
| 9 |  VZVerizon Communications Inc. COM | 1.49% |
| 10 |  WMWaste Management, Inc. COM | 1.47% |
| 11 |  MSIMotorola Solutions Inc COM NEW | 1.45% |
| 12 |  JNJJohnson & Johnson COM | 1.43% |
| 13 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.41% |
| 14 |  VRTXVertex Pharmaceuticals Incorporated COM | 1.36% |
| 15 |  EDConsolidated Edison, Inc. COM | 1.34% |
| 16 |  MCKMckesson Corp. COM | 1.30% |
| 17 |  CORCencora Inc COM | 1.28% |
| 18 |  WCNWaste Connections Inc | 1.28% |
| 19 |  RSGRepublic Services, Inc., Class A | 1.26% |
| 20 |  MCDMcDonald's Corp. COM | 1.24% |
| 21 |  KOCoca-Cola Co (The) COM | 1.19% |
| 22 |  NEMNewmont Corporation COM | 1.18% |
| 23 |  MRKMerck & Co., Inc COM | 1.17% |
| 24 |  TMUST-Mobile US Inc COM | 1.16% |
| 25 |  TJXThe TJX Companies Inc. COM | 1.15% |
Showing the top 25 of 170 holdings. See the full USMV holdings list →
USMV alternatives
The closest Factor & Specialty ETFs to USMV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 JQUAJPMorgan U.S. Quality Factor ETF | 40% | 0.12%cheaper | $8.2B | Compare → |
 SPLVInvesco S&P 500 Low Volatility ETF | 35% | 0.25%pricier | $7.2B | Compare → |
 PBUSInvesco MSCI USA ETF | 33% | 0.04%cheaper | $11.4B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 30% | 0.34%pricier | $10.0B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 30% | 0.26%pricier | $38.6B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 30% | 0.15% | $18.3B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 30% | 0.29%pricier | $4.8B | Compare → |
 DSIiShares ESG MSCI KLD 400 ETF | 27% | 0.25%pricier | $5.5B | Compare → |
Frequently Asked Questions
What is USMV's expense ratio?
USMV has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does USMV have?
USMV held 170 positions as of Apr 30, 2026, per its latest official holdings data.
What are USMV's top 10 holdings?
USMV's largest positions are CSCO (1.8%), NVDA (1.6%), XOM (1.6%), MSFT (1.6%), DUK (1.5%), SO (1.5%), APH (1.5%), AEX (1.5%), VZ (1.5%), WM (1.5%). Together they account for 15.6% of the portfolio.
What is USMV's dividend yield?
USMV yields 1.44% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is USMV?
USMV has $24.1B in assets as of Aug 10, 2026.
What are good alternatives to USMV?
By portfolio overlap, the closest Factor & Specialty ETFs to USMV are JQUA (40% overlap), SPLV (35% overlap), PBUS (33% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.