Registry rank 308 · Portfolio as of 2026-04-30
iShares MSCI USA Min Vol Factor ETF
USMV
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| USMV0.15% · SEC expense filing · as of 2025-07-31 | $2,312 | $7,479 | $18,144 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. USMV SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $257,851 |
| Difference attributed to fee drag | $7,479 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| NVIDIA Corp. | 1.64% | 7.58% | -5.94% |
| Apple, Inc. | 0.82% | 6.67% | -5.85% |
| Alphabet, Inc. | 0.45% | 5.40% | -4.94% |
| Amazon.com, Inc. | 0.15% | 3.64% | -3.49% |
| Microsoft Corp. | 1.56% | 4.92% | -3.36% |
| Meta Platforms, Inc. | 0.09% | 2.24% | -2.15% |
| Broadcom, Inc. | 0.50% | 2.63% | -2.12% |
| Tesla, Inc. | 0.00% | 1.87% | -1.87% |
| JPMorgan Chase & Co. | 0.00% | 1.42% | -1.42% |
| Duke Energy Corp. | 1.55% | 0.18% | +1.37% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-07-31