iShares MSCI USA Minimum Volatility (USMV)

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41.80 +0.07  +0.16% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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USMV Description

iShares MSCI USA Minimum Volatility is a long only equity fund managed by iShares that tracks the MSCI USA Minimum Volatility (USD) GR USD index and has 5.014B USD assets under management. It has an expected distribution yield of 1.81%, a Forecasted PE Ratio of 21.13, and a Forecasted Price to Book Value of 3.182. The fund has a net expense ratio of 0.15%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

USMV Key Info

Expense Ratio (12-1-14) 0.15%
Assets Under Management (4-24-15) 5.014B
30-Day Average Volume (4-24-15) 976973.8
Net Asset Value (4-24-15) 41.78
Discount or Premium to NAV (4-24-15) 0.05%
Turnover Ratio (7-31-14) 24.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of April 23, 2015

USMV Region Exposure

Americas 99.68%
North America 99.68%
Latin America 0.00%
Greater Europe 0.32%
United Kingdom 0.00%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.48%
Communication Services 5.74%
Consumer Cyclical 6.88%
Consumer Defensive 15.64%
Energy 3.33%
Financial Services 9.78%
Healthcare 20.62%
Industrials 10.43%
Real Estate 5.89%
Technology 9.33%
Utilities 7.87%
As of April 23, 2015

USMV Stock Market Capitalization

Giant 31.83%
Large 47.34%
Medium 20.46%
Small 0.00%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

USMV Top 10 Holdings

Name % Weight Price Chg %
AmerisourceBergen Corp 1.82% 115.48 +0.24%
Paychex Inc 1.48% 49.23 -0.58%
McDonald's Corp 1.46% 98.74 +1.79%
AutoZone Inc 1.45% 702.00 -0.05%
Automatic Data Processing 1.44% 85.00 -0.90%
Verizon Communications Inc 1.41% 50.03 -0.04%
Qualcomm Inc 1.40% 68.24 -0.15%
PepsiCo Inc 1.39% 95.17 -0.58%
AT&T Inc 1.39% 34.01 -0.64%
Pfizer Inc 1.38% 35.27 -0.25%
As of April 23, 2015
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USMV Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
MSCI USA Minimum Volatility (USD) GR USD 100.0%
Key Dates
Inception Date 10/18/2011
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

USMV Manager Info

Name Tenure
Diane Hsiung 3.45 yrs
Greg Savage 3.45 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

USMV Risk Info

Beta 0.6711
30 Day Average Volatility 9.88%

USMV Fundamentals

Dividend Yield TTM (4-24-15) 1.81%
Weighted Average PE Ratio 21.76
Weighted Average Price to Sales Ratio 1.722
Weighted Average Price to Book Ratio 3.347
Weighted Median ROE 22.06%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 21.13
Forecasted Price to Sales Ratio 1.578
Forecasted Price to Book Ratio 3.182
Number of Holdings 156
As of April 23, 2015

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 2.80%
Forecasted Cash Flow Growth 3.02%
Forecasted Earnings Growth 5.35%
Forecasted Revenue Growth 7.70%
As of April 23, 2015

USMV Performance

  Returns Total Returns
1M 0.12% 0.55%
3M 0.89% 1.33%
6M 8.83% 9.88%
1Y 15.57% 17.81%
3Y 48.60% 58.19%
5Y -- --
As of April 24, 2015

USMV Flows

1M 71.39M
3M 976.17M
6M 1.479B
YTD 976.17M
1Y 1.776B
3Y 3.801B
5Y --
As of March 31, 2015
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