iShares MSCI USA Minimum Volatility (USMV)

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40.79 +0.75  +1.87% NYSE Arca Dec 18, 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 3.564B USD assets under management. It has an expected distribution yield of 1.83%, a Forecasted PE Ratio of 20.17, and a Forecasted Price to Book Value of 3.058. 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 (12-18-14) 3.564B
30-Day Average Volume (12-18-14) 854655.5
Net Asset Value (12-17-14) 40.02
Discount or Premium to NAV (12-18-14) -0.07%
Turnover Ratio (7-31-14) 24.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Dec. 17, 2014

USMV Region Exposure

Americas 99.64%
North America 99.64%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.00%
Europe Developed 0.36%
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 Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.24%
Communication Services 5.47%
Consumer Cyclical 6.87%
Consumer Defensive 16.02%
Energy 3.58%
Financial Services 10.00%
Healthcare 19.89%
Industrials 10.46%
Real Estate 5.81%
Technology 9.31%
Utilities 8.34%
As of Dec. 17, 2014

USMV Stock Market Capitalization

Giant 31.82%
Large 46.02%
Medium 21.42%
Small 0.41%
Micro 0.00%
As of Dec. 17, 2014
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USMV Top 10 Holdings

Name % Weight Price Chg %
Becton Dickinson & Co 1.56% 140.43 +2.65%
Procter & Gamble Co 1.53% 92.00 +1.43%
Qualcomm Inc 1.53% 73.36 +1.59%
AmerisourceBergen Corp 1.52% 91.28 +0.80%
Wal-Mart Stores Inc 1.52% 85.94 +2.03%
Automatic Data Processing 1.47% 85.68 +1.17%
Duke Energy Corporation 1.46% 83.01 +2.02%
Paychex Inc 1.46% 47.75 +1.21%
McDonald's Corp 1.44% 93.67 +2.20%
Johnson & Johnson 1.42% 106.81 +2.63%
As of Dec. 17, 2014
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USMV Basic Info

Style
Asset Class US 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 3.12 yrs
Greg Savage 3.12 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.18 yrs

USMV Risk Info

Beta 0.701
30 Day Average Volatility 10.17%

USMV Fundamentals

Dividend Yield TTM (12-18-14) 1.83%
Weighted Average PE Ratio 20.80
Weighted Average Price to Sales Ratio 1.711
Weighted Average Price to Book Ratio 3.234
Weighted Median ROE 22.15%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 2.18%
Forecasted PE Ratio 20.17
Forecasted Price to Sales Ratio 1.696
Forecasted Price to Book Ratio 3.058
Number of Holdings 156.00
As of Dec. 17, 2014

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 2.04%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth 6.93%
As of Dec. 17, 2014

USMV Performance

  Returns Total Returns
1M 1.70% 1.70%
3M 6.72% 7.21%
6M 9.50% 10.56%
1Y 16.14% 18.56%
3Y 57.43% 67.20%
5Y -- --
As of Dec. 17, 2014

USMV Flows

1M 19.88M
3M 464.48M
6M 309.50M
YTD 601.02M
1Y 608.06M
3Y 2.655B
5Y --
As of Nov. 30, 2014
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