iShares MSCI USA Minimum Volatility (USMV)

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38.12 +0.27  +0.71% NYSE Arca Sep 16, 3:28PM 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 2.804B USD assets under management. It has an expected distribution yield of 2.23%, a Prospective PE Ratio of 19.31, and a Prospective Price to Book Value of 2.915. 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 (9-15-14) 2.804B
30-Day Average Volume (9-15-14) 375262.3
Net Asset Value (9-15-14) 37.81
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (7-31-13) 26.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Sept. 12, 2014

USMV Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00%
Greater Europe 0.90%
United Kingdom 0.00%
Europe Developed 0.90%
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. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.72%
Communication Services 5.56%
Consumer Cyclical 6.50%
Consumer Defensive 16.23%
Energy 6.04%
Financial Services 9.47%
Healthcare 18.61%
Industrials 11.78%
Real Estate 4.22%
Technology 8.90%
Utilities 7.98%
As of Sept. 12, 2014

USMV Stock Market Capitalization

Giant 32.36%
Large 41.96%
Medium 25.26%
Small 0.00%
Micro 0.00%
As of Sept. 12, 2014
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USMV Top 10 Holdings

Name % Weight Price Chg %
Merck & Co Inc 1.53% 60.02 +0.84%
PepsiCo Inc 1.53% 92.61 +1.55%
Automatic Data Processing 1.52% 83.41 -0.06%
Johnson & Johnson 1.51% 105.88 +1.11%
Ecolab Inc 1.50% 116.45 +1.18%
Wal-Mart Stores Inc 1.44% 76.26 +0.59%
Verizon Communications Inc 1.44% 49.00 +0.92%
Procter & Gamble Co 1.44% 84.05 +0.21%
General Mills Inc 1.40% 53.20 +0.04%
AT&T Inc 1.40% 34.94 +0.74%
As of Sept. 12, 2014
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USMV Risk Info

Beta --
Max Drawdown (10-18-11 to 9-15-14) 6.64%
30 Day Average Volatility 7.19%

USMV Fundamentals

Dividend Yield TTM (9-16-14) 2.23%
Dividend Yield (Prospective) 2.22%
PE Ratio (Prospective) 19.31
PS Ratio (Prospective) 1.623
Price to Book Value (Prospective) 2.915
ROE 22.37%
ROA 7.72%
Number of Holdings 153.00
As of Sept. 12, 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. 12, 2014

USMV Performance

  Returns Total Returns
1M 1.90% 1.90%
3M 3.22% 3.75%
6M 6.36% 7.45%
1Y 14.00% 16.78%
3Y -- --
5Y -- --
As of Sept. 15, 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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