IShares MSCI USA Min Vol Factor ETF | USMV

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Performance

Growth of Hypothetical $10,000

Performance chart data not available for display. View full chart

Growth of Hypothetical $10,000

iShares MSCI USA Min Vol Factor ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date	Ex-Date	Payable Date

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Distributions Schedule
Understanding Dividends

Record Date	Ex-Date	Payable Date	Total Distribution	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Premium/Discount

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Returns

Average Annual
Cumulative
Calendar Year

as of Jan 31, 2026 Dec 31, 2025

1y	3y	5y	10y	Incept.
Total Return (%)	7.68	11.19	8.52	10.47	11.79
Market Price (%)	7.66	11.20	8.52	10.47	11.79
Benchmark (%)	7.84	11.15	8.58	10.59	11.93
After Tax Pre-Liq. (%)	7.30	10.74	8.10	9.97	11.28
After Tax Post-Liq. (%)	4.81	8.68	6.67	8.52	9.92
MSCI USA Index	17.75	23.24	13.87	14.79	14.96

Performance data is not currently available as of Jan 31, 2026 Dec 31, 2025

YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%)	7.68	-0.77	-0.56	1.17	7.68	37.46	50.52	170.62	387.11
Market Price (%)	7.66	-0.82	-0.62	1.12	7.66	37.50	50.50	170.60	386.93
Benchmark (%)	7.84	-0.75	-0.51	1.24	7.84	37.33	50.92	173.53	395.46
After Tax Pre-Liq. (%)	7.30	-0.87	-0.65	0.97	7.30	35.79	47.64	158.64	356.19
MSCI USA Index	17.75	0.01	2.42	10.74	17.75	87.19	91.43	297.40	624.21
After Tax Post-Liq. (%)	4.81	-0.39	-0.26	0.83	4.81	28.38	38.09	126.45	283.47

Performance data is not currently available

2021	2022	2023	2024	2025
Total Return (%)	20.79	-9.35	10.21	15.83	7.68
Market Price (%)	20.84	-9.42	10.34	15.75	7.66
Benchmark (%)	21.01	-9.19	9.79	15.99	7.84
MSCI USA Index	26.97	-19.46	27.10	25.08	17.75

Performance data is not currently available The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

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Key Facts

Net Assets of Fund as of Feb 20, 2026 $23,268,429,668 Exchange Cboe BZX Benchmark Index MSCI USA Minimum Volatility (USD) Index (USD) Secondary Benchmark MSCI USA Index Distribution Frequency Quarterly CUSIP 46429B697 30 Day Avg. Volume as of Feb 20, 2026 2,830,367.00 Daily Volume as of Feb 20, 2026 1,652,829.00 Fund Inception Oct 18, 2011 Asset Class Equity Bloomberg Index Ticker M00IMV$T Shares Outstanding as of Feb 20, 2026 242,000,000 Premium/Discount as of Feb 20, 2026 0.04 Closing Price as of Feb 20, 2026 96.19 30 Day Median Bid/Ask Spread as of Feb 20, 2026 0.01%

Portfolio Characteristics

Number of Holdings as of Feb 20, 2026 170 30 Day SEC Yield as of Jan 31, 2026 1.38% Standard Deviation (3y) as of Jan 31, 2026 9.58% P/B Ratio as of Feb 20, 2026 4.25 Equity Beta (3y) as of Jan 31, 2026 0.59 12m Trailing Yield as of Jan 31, 2026 1.48% P/E Ratio as of Feb 20, 2026 24.93 This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

as of current prospectus

Management Fee	0.15%
Acquired Fund Fees and Expenses	0.00%
Other Expenses	0.00%
Expense Ratio	0.15%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Morningstar Medalist Rating

Morningstar has awarded the Fund a Silver medal. (Effective Apr 30, 2025) Analyst-Driven % as of Apr 30, 2025 100.00 Data Coverage % as of Apr 30, 2025 100.00

Holdings

as of Feb 20, 2026 Jan 30, 2026 Dec 31, 2025

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	Quantity	CUSIP	ISIN	SEDOL	Price	Location	Exchange	Currency	FX Rate	Accrual Date

Detailed Holdings and Analytics Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector

as of Feb 20, 2026

% of Market Value

Type	Fund

Show More Show Less Allocations are subject to change.

iSHARES MINIMUM VOLATILITY ETFs

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and security, as applicable. Please review those policies and notices on the third-party website. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). ©2024 BlackRock, Inc or its affiliates. All Rights Reserved. BLACKROCK, iSHARES, iBONDS, LIFEPATH, ALADDIN and the iShares Core Graphic are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH1124U/S-3985892

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

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Important Information

Investing involves risk, including possible loss of principal.

If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.

The iShares Minimum Volatility ETFs may experience more than minimum volatility as there is no guarantee that the underlying index's strategy of seeking to lower volatility will be successful.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). The returns shown do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

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Performance

Performance

Growth of Hypothetical $10,000

Distributions

Premium/Discount

Returns

What is factor investing?

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Fees

Fees

Ratings

Ratings

Morningstar Medalist Rating

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

iSHARES MINIMUM VOLATILITY ETFs

READY TO INVEST?

READY TO INVEST?

Literature

Literature

Funds related to USMV

Funds related to USMV

Explore more

Important Information

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