iShares MSCI USA Minimum Volatility (USMV)

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41.70 -0.02  -0.05% NYSE Arca May 28, 5:01PM Delayed 2m 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 4.996B USD assets under management. It has an expected distribution yield of 1.82%, a Forecasted PE Ratio of 21.04, and a Forecasted Price to Book Value of 3.183. 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 (5-27-15) 4.996B
30-Day Average Volume (5-27-15) 742489.9
Net Asset Value (5-27-15) 41.70
Discount or Premium to NAV (5-20-15) 0.04%
Turnover Ratio (7-31-14) 24.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.64%
Communication Services 5.54%
Consumer Cyclical 6.95%
Consumer Defensive 15.59%
Energy 3.42%
Financial Services 9.97%
Healthcare 20.60%
Industrials 10.45%
Real Estate 5.76%
Technology 9.41%
Utilities 7.67%
As of May 19, 2015

USMV Stock Market Capitalization

Giant 32.01%
Large 46.58%
Medium 21.09%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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USMV Top 10 Holdings

Name % Weight Price Chg %
AmerisourceBergen Corp 1.81% 113.11 -0.42%
McDonald's Corp 1.50% 96.50 -2.19%
Paychex Inc 1.49% 49.58 -0.28%
Automatic Data Processing 1.47% 85.98 +0.08%
AutoZone Inc 1.43% 679.44 -0.19%
PepsiCo Inc 1.42% 97.07 +0.72%
Qualcomm Inc 1.41% 70.62 -0.56%
Merck & Co Inc 1.40% 59.70 +0.41%
Verizon Communications Inc 1.39% 49.55 -0.04%
AT&T Inc 1.39% 34.81 -0.40%
As of May 19, 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 0.6737
30 Day Average Volatility 9.56%

USMV Fundamentals

Dividend Yield TTM (5-28-15) 1.82%
Weighted Average PE Ratio 21.73
Weighted Average Price to Sales Ratio 1.712
Weighted Average Price to Book Ratio 3.348
Weighted Median ROE 22.83%
Weighted Median ROA 7.34%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 21.04
Forecasted Price to Sales Ratio 1.570
Forecasted Price to Book Ratio 3.183
Number of Holdings 156
As of May 19, 2015

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 2.84%
Forecasted Cash Flow Growth 2.79%
Forecasted Earnings Growth 5.27%
Forecasted Revenue Growth 7.72%
As of May 19, 2015

USMV Performance

  Returns Total Returns
1M 0.46% 0.46%
3M -0.12% 0.31%
6M 3.06% 4.06%
1Y 13.56% 15.77%
3Y 48.93% 58.55%
5Y -- --
As of May 27, 2015

USMV Flows

1M 322.98M
3M 625.15M
6M 1.505B
YTD 1.299B
1Y 2.034B
3Y 4.116B
5Y --
As of April 30, 2015
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