iShares MSCI USA Minimum Volatility (USMV)

Add to Watchlists
Create an Alert
40.28 -0.68  -1.66% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
USMV Price Chart

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 4.275B USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 20.06, and a Forecasted Price to Book Value of 3.050. 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 (1-29-15) 4.275B
30-Day Average Volume (1-30-15) 1.320M
Net Asset Value (1-29-15) 40.95
Discount or Premium to NAV (1-29-15) 0.02%
Turnover Ratio (7-31-14) 24.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.11% 0.11% 0.00%
As of Jan. 29, 2015

USMV Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.35%
United Kingdom 0.00%
Europe Developed 0.35%
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 Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.43%
Communication Services 5.55%
Consumer Cyclical 6.87%
Consumer Defensive 15.84%
Energy 3.30%
Financial Services 9.67%
Healthcare 20.13%
Industrials 10.29%
Real Estate 6.15%
Technology 8.85%
Utilities 8.93%
As of Jan. 29, 2015

USMV Stock Market Capitalization

Giant 30.19%
Large 46.84%
Medium 22.64%
Small 0.00%
Micro 0.00%
As of Jan. 29, 2015
View More Holdings

USMV Top 10 Holdings

Name % Weight Price Chg %
AmerisourceBergen Corp 1.58% 95.05 -1.34%
Duke Energy Corporation 1.56% 87.14 -2.48%
Becton Dickinson & Co 1.56% 138.08 -1.59%
Wal-Mart Stores Inc 1.54% 84.98 -3.12%
Merck & Co Inc 1.47% 60.28 -2.92%
Southern Co 1.45% 50.72 -3.92%
McDonald's Corp 1.42% 92.44 -0.89%
Automatic Data Processing 1.42% 82.53 -2.16%
PepsiCo Inc 1.42% 93.78 -2.34%
Procter & Gamble Co 1.41% 84.29 -1.61%
As of Jan. 29, 2015
Get Quote for
Advertisement

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 3.21 yrs
Greg Savage 3.21 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.26 yrs

USMV Risk Info

Beta 0.7016
30 Day Average Volatility 13.90%

USMV Fundamentals

Dividend Yield TTM (1-30-15) 1.09%
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 1.693
Weighted Average Price to Book Ratio 3.220
Weighted Median ROE 21.85%
Weighted Median ROA 7.59%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 20.06
Forecasted Price to Sales Ratio 1.683
Forecasted Price to Book Ratio 3.050
Number of Holdings 156.00
As of Jan. 29, 2015

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.55%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 2.03%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth 6.93%
As of Jan. 29, 2015

USMV Performance

  Returns Total Returns
1M -1.61% -1.61%
3M 3.20% 3.75%
6M 7.90% 8.97%
1Y 16.42% 17.73%
3Y 49.07% 51.66%
5Y -- --
As of Jan. 29, 2015

USMV Flows

1M 186.01M
3M 502.35M
6M 684.25M
YTD 787.03M
1Y 787.03M
3Y 2.836B
5Y --
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.