USMV · iShares

iShares MSCI USA Min Vol Factor ETF

See how 169 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$98.21 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.65×100.00% coverage

Latest-quarter run-rate P/E23.07×100.00% coverage

Trailing P/S2.28×100.00% coverage

Latest-quarter run-rate P/S2.17×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	1.65%	28.47×	11.47×
VRTXVERTEX PHARMACEUTICALS	1.65%	29.16×	10.20×
JNJJOHNSON & JOHNSON	1.60%	29.63×	6.37×
NEMNEWMONT	1.57%	14.05×	4.69×
WELLWELLTOWER	1.54%	113.81×	13.61×
MRKMERCK & CO INC	1.54%	111.82×	5.33×
MSIMOTOROLA SOLUTIONS INC	1.50%	34.75×	6.06×
APHAMPHENOL CORP CLASS A	1.50%	41.07×	7.28×
CBCHUBB	1.46%	11.37×	2.11×
XOMEXXONMOBIL HOLDINGS CORP	1.44%	20.56×	1.83×

Top 10 of 169 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ESMV · iShares ESG Optimized MSCI USA Min Vol Factor ETF65.21% holdings overlap · NASDAQ
QUS · State Street SPDR MSCI USA StrategicFactors ETF58.50% holdings overlap · US market
ACWV · iShares MSCI Global Min Vol Factor ETF53.56% holdings overlap · Cboe BZX
FDLO · Fidelity Low Volatility Factor ETF43.21% holdings overlap · NYSE Arca
QWLD · State Street SPDR MSCI World StrategicFactors ETF41.56% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.