IJH vs USMV

iShares Core S&P Mid-Cap ETF vs iShares MSCI USA Min Vol Factor ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.15% for USMV.
  • USMV pays a higher dividend yield (1.55%).

Side-by-side metrics

MetricIJHUSMV
Expense ratio
Annual fee. Lower is better.
0.05%0.15%
Dividend yield
Trailing 12-month yield.
1.22%1.55%
AUM
Assets under management — bigger funds are typically more liquid.
$115.69B$22.86B
YTD return
13.32%0.23%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.080.50
P/E ratio
21.7122.96
Last price
$73.66$94.28
Inception
Issuer
iSharesiShares

IJH top holdings

Top holdings · IJH
FLEXFlex Ltd0.98%
FTITechnipFMC PLC0.89%
CWCurtiss-Wright Corp0.78%
XPOXPO Inc0.75%
UTHRUnited Therapeutics Corp0.72%
FNFabrinet0.72%
MTZMasTec Inc0.71%
NVTnVent Electric PLC0.67%
TWLOTwilio Inc Class A0.66%
PEverpure Inc Class A0.65%
Sector breakdown · IJH
Real Estate7.5%
Consumer Cyclical10.7%
Basic Materials4.8%
Consumer Defensive3.8%
Technology15.7%
Communication Services1.0%
Financial Services14.4%
Utilities3.1%
Industrials25.0%
Energy5.5%
Healthcare8.6%

USMV top holdings

Top holdings · USMV
CSCOCisco Systems Inc1.81%
NVDANVIDIA Corp1.64%
XOMExxon Mobil Corp1.60%
MSFTMicrosoft Corp1.56%
DUKDuke Energy Corp1.55%
SOSouthern Co1.53%
APHAmphenol Corp Class A1.50%
CBChubb Ltd1.49%
VZVerizon Communications Inc1.49%
WMWaste Management Inc1.47%
Sector breakdown · USMV
Real Estate2.2%
Consumer Cyclical6.3%
Basic Materials2.2%
Consumer Defensive10.0%
Technology29.6%
Communication Services5.9%
Financial Services13.7%
Utilities7.6%
Industrials6.2%
Energy3.5%
Healthcare12.7%

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $115.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.22%. Its largest holding is Flex Ltd (FLEX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.

About USMV

USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.55%. Its largest holding is Cisco Systems Inc (CSCO), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.