# iShares MSCI USA Min Vol Factor ETF (USMV)

> Source: Nexqual · https://nexqual.com/USMV · data as of 2026-10-23 14:45 UTC · cite as "Nexqual, iShares MSCI USA Min Vol Factor ETF (USMV), nexqual.com/USMV" · informational, not investment advice.

**Price:** USD 102.94 (-0.55% today) · US market open, as of October 23, 2026 at 14:45 UTC; quotes may be delayed. Prev close 103.51 · day 102.68–103.24 · 52w 91.02–103.58 · market cap null · BTS

## Key facts
- 1 of 80 tracked superinvestors hold USMV (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +10.6% vs S&P 500 +14.5%; 5Y +44.0% vs S&P 500 +77.2%.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold USMV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | <0.01% | $369K | Reduced -1.5% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +10.6% | +44.0% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | +10.6% | +7.6% |
| Volatility (annualized) | 8.7% | 12.2% |
| Max drawdown | -6.5% (Feb 2026→Mar 2026) | -17.6% (Dec 2021→Oct 2022) |

## Peers
SPLV (Invesco S&P 500 Low Volatility ) USD 75.35 -1.08% · EFAV (iShares MSCI EAFE Min Vol Facto) USD 95.75 -0.43% · QUAL (iShares MSCI USA Quality Factor) USD 223.18 -0.62% · MTUM (iShares MSCI USA Momentum Facto) USD 291.47 +1.01% · EEMV (iShares MSCI Emerging Markets M) USD 71.54 -0.10%

## More
Full page: https://nexqual.com/USMV · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 8.6% | ±2.0% |
| 2026-12-18 | 56 | 12.7% | ±4.1% |
| 2027-03-19 | 147 | 11.4% | ±5.9% |
| 2027-06-17 | 237 | 11.7% | ±7.7% |