iShares MSCI USA Minimum Volatility (USMV)

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41.54 -0.19  -0.46% NYSE Arca Mar 4, 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 4.607B USD assets under management. It has an expected distribution yield of 1.83%, a Forecasted PE Ratio of 21.34, and a Forecasted Price to Book Value of 3.232. 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 (3-4-15) 4.607B
30-Day Average Volume (3-4-15) 1.582M
Net Asset Value (3-3-15) 41.71
Discount or Premium to NAV (2-26-15) 0.02%
Turnover Ratio (7-31-14) 24.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of March 3, 2015

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 March 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.61%
Communication Services 5.69%
Consumer Cyclical 7.07%
Consumer Defensive 15.77%
Energy 3.34%
Financial Services 9.77%
Healthcare 20.22%
Industrials 10.48%
Real Estate 5.94%
Technology 9.32%
Utilities 7.78%
As of March 3, 2015

USMV Stock Market Capitalization

Giant 31.24%
Large 46.89%
Medium 21.61%
Small 0.00%
Micro 0.00%
As of March 3, 2015
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USMV Top 10 Holdings

Name % Weight Price Chg %
AmerisourceBergen Corp 1.62% 103.48 +0.43%
Becton Dickinson & Co 1.60% 148.36 +1.44%
McDonald's Corp 1.49% 100.25 +0.51%
Automatic Data Processing 1.48% 86.58 -2.40%
Paychex Inc 1.46% 48.79 -1.09%
Wal-Mart Stores Inc 1.45% 82.58 -0.95%
Qualcomm Inc 1.44% 70.84 -0.78%
PepsiCo Inc 1.43% 97.36 -1.06%
Verizon Communications Inc 1.39% 49.07 -0.97%
AT&T Inc 1.39% 34.00 -1.19%
As of March 3, 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 3.21 yrs
Greg Savage 3.21 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.26 yrs

USMV Risk Info

Beta 0.6797
30 Day Average Volatility 11.00%

USMV Fundamentals

Dividend Yield TTM (3-4-15) 1.83%
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 1.743
Weighted Average Price to Book Ratio 3.397
Weighted Median ROE 21.36%
Weighted Median ROA 7.42%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 21.34
Forecasted Price to Sales Ratio 1.595
Forecasted Price to Book Ratio 3.232
Number of Holdings 156.00
As of March 3, 2015

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.66%
Forecasted Book Value Growth 2.95%
Forecasted Cash Flow Growth 3.22%
Forecasted Earnings Growth 5.42%
Forecasted Revenue Growth 7.71%
As of March 3, 2015

USMV Performance

  Returns Total Returns
1M 1.37% 1.37%
3M 2.06% 2.61%
6M 8.91% 9.99%
1Y 14.85% 17.17%
3Y 50.29% 59.99%
5Y -- --
As of March 3, 2015

USMV Flows

1M 230.78M
3M 1.091B
6M 1.555B
YTD 904.78M
1Y 1.719B
3Y 3.735B
5Y --
As of Feb. 28, 2015
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