Story perspectives
iShares ETF Delivers Growth with Low Volatility Strategy
1/8/2026
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Story summary
- The iShares MSCI USA Minimum Volatility Factor ETF aims to enhance risk-adjusted returns while maintaining growth opportunities.
- It performs well in stable market conditions.
- The ETF selects U.S. equities to achieve the lowest volatility, unlike traditional low volatility ETFs that include below-average stocks.
- Over the past decade, it has outperformed its Low Volatility counterpart by 1.8% annually.
- This strategy provides downside protection during downturns while still capturing growth potential.
