iShares MSCI USA Minimum Volatility (USMV)

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37.70 -0.04  -0.11% NYSE Arca Sep 30, 4:59PM 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 2.860B USD assets under management. It has an expected distribution yield of 1.98%, a Forecasted PE Ratio of 19.31, and a Forecasted Price to Book Value of 2.917. The fund has a net expense ratio of 0.15%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI USA Minimum Volatility (USD) GR USD

USMV Key Info

Expense Ratio (12-1-13) 0.15%
Assets Under Management (9-29-14) 2.860B
30-Day Average Volume (9-29-14) 373946.1
Net Asset Value (9-29-14) 37.73
Discount or Premium to NAV (9-29-14) 0.03%
Turnover Ratio (7-31-13) 26.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of Sept. 26, 2014

USMV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.88%
Communication Services 5.64%
Consumer Cyclical 6.48%
Consumer Defensive 16.27%
Energy 5.99%
Financial Services 9.47%
Healthcare 18.62%
Industrials 11.77%
Real Estate 4.16%
Technology 8.85%
Utilities 7.88%
As of Sept. 26, 2014

USMV Stock Market Capitalization

Giant 32.60%
Large 41.81%
Medium 25.23%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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USMV Top 10 Holdings

Name % Weight Price Chg %
PepsiCo Inc 1.56% 93.10 -0.05%
Johnson & Johnson 1.54% 106.61 +0.07%
Merck & Co Inc 1.52% 59.29 -0.20%
Ecolab Inc 1.51% 114.86 -1.26%
Automatic Data Processing 1.51% 83.06 +0.30%
Verizon Communications Inc 1.48% 49.99 +0.48%
Procter & Gamble Co 1.46% 83.74 -0.83%
Wal-Mart Stores Inc 1.46% 76.48 +0.53%
Paychex Inc 1.43% 44.20 -0.07%
AT&T Inc 1.43% 35.25 +0.06%
As of Sept. 26, 2014
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USMV Risk Info

Beta --
30 Day Average Volatility 7.13%

USMV Fundamentals

Dividend Yield TTM (9-30-14) 1.98%
Weighted Average PE Ratio 19.93
Weighted Average Price to Sales Ratio 1.674
Weighted Average Price to Book Ratio 3.145
Weighted Median ROE 22.44%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 1.622
Forecasted Price to Book Ratio 2.917
Number of Holdings 153.00
As of Sept. 26, 2014

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 6.60%
Forecasted Cash Flow Growth 2.61%
Forecasted Earnings Growth 10.79%
Forecasted Revenue Growth 7.08%
As of Sept. 26, 2014

USMV Performance

  Returns Total Returns
1M -1.18% -0.73%
3M 1.29% 1.75%
6M 5.57% 6.59%
1Y 12.94% 15.29%
3Y -- --
5Y -- --
As of Sept. 29, 2014

USMV Flows

1M 60.10M
3M -154.99M
6M 163.31M
YTD 136.54M
1Y 188.24M
3Y --
5Y --
As of Aug. 31, 2014
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