iShares MSCI USA Minimum Volatility (USMV)

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38.41 +0.31  +0.81% NYSE Arca Oct 24, 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 2.836B USD assets under management. It has an expected distribution yield of 1.95%, a Forecasted PE Ratio of 18.96, and a Forecasted Price to Book Value of 2.866. 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 (7-31-14) 0.15%
Assets Under Management (10-17-14) 2.836B
30-Day Average Volume (10-24-14) 768175.1
Net Asset Value (10-24-14) 38.39
Discount or Premium to NAV (10-24-14) 0.05%
Turnover Ratio (7-31-14) 24.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Oct. 24, 2014

USMV Region Exposure

Americas 99.74%
North America 99.74%
Latin America 0.00%
Greater Europe 0.26%
United Kingdom 0.00%
Europe Developed 0.26%
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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 4.68%
Communication Services 5.53%
Consumer Cyclical 6.50%
Consumer Defensive 16.23%
Energy 5.83%
Financial Services 9.49%
Healthcare 18.71%
Industrials 11.78%
Real Estate 4.36%
Technology 8.47%
Utilities 8.43%
As of Oct. 24, 2014

USMV Stock Market Capitalization

Giant 31.82%
Large 42.26%
Medium 25.50%
Small 0.00%
Micro 0.00%
As of Oct. 24, 2014
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USMV Top 10 Holdings

Name % Weight Price Chg %
PepsiCo Inc 1.56% 94.60 +0.90%
Becton Dickinson & Co 1.50% 125.73 +0.58%
Duke Energy Corporation 1.50% 80.30 +0.29%
Johnson & Johnson 1.46% 103.13 +0.49%
Paychex Inc 1.46% 45.49 +1.07%
Merck & Co Inc 1.45% 57.61 +1.73%
Procter & Gamble Co 1.44% 85.16 +2.32%
Ecolab Inc 1.44% 112.72 +0.14%
Wal-Mart Stores Inc 1.43% 76.38 +0.17%
Verizon Communications Inc 1.43% 48.77 +1.14%
As of Oct. 24, 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 12/1/2013
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 2.95 yrs
Greg Savage 2.95 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.01 yrs

USMV Risk Info

Beta --
30 Day Average Volatility 12.90%

USMV Fundamentals

Dividend Yield TTM (10-24-14) 1.95%
Weighted Average PE Ratio 19.80
Weighted Average Price to Sales Ratio 1.659
Weighted Average Price to Book Ratio 3.082
Weighted Median ROE 22.37%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 18.96
Forecasted Price to Sales Ratio 1.611
Forecasted Price to Book Ratio 2.866
Number of Holdings 153.00
As of Oct. 24, 2014

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 6.60%
Forecasted Cash Flow Growth 2.61%
Forecasted Earnings Growth 10.77%
Forecasted Revenue Growth 7.08%
As of Oct. 24, 2014

USMV Performance

  Returns Total Returns
1M 1.21% 1.21%
3M 2.18% 2.65%
6M 6.19% 7.22%
1Y 10.79% 13.09%
3Y 49.63% 58.91%
5Y -- --
As of Oct. 24, 2014

USMV Flows

1M 148.14M
3M 181.90M
6M 297.06M
YTD 284.68M
1Y 529.93M
3Y 2.339B
5Y --
As of Sept. 30, 2014
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