iShares MSCI USA Min Vol Factor ETF
Tracks the MSCI USA Minimum Volatility Index, constructing a portfolio of US stocks optimized for the lowest total portfolio volatility. Defensive equity allocation that aims to deliver equity-like returns with significantly lower risk.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Key Facts
Top 10 Holdings
Top 10 represent 14.9% of the fund.
Sector Breakdown
Source: Official issuer data · Last updated: 2026-04-17
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.