iShares MSCI USA Min Vol Factor ETF (USMV)
65.03
+0.20 (+0.31%)
USD |
Oct 23, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.03% | 34.16B | 3.225M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.02% | 22.00% | -514.75M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Minimum Volatility (USD) GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.96 yrs |
| Jennifer Hsui | 7.84 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 1.84 yrs |
| Rachel Aguirre | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
85
-514.75M
-20.27B
Category Low
12.68B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NextEra Energy Inc | 1.79% | 303.07 | 0.26% |
| McDonald's Corp | 1.74% | 228.71 | -0.19% |
| T-Mobile US Inc | 1.54% | 112.38 | 0.66% |
| Microsoft Corp | 1.54% | 216.23 | 0.62% |
| Waste Management Inc | 1.49% | 116.70 | 0.80% |
| Republic Services Inc Class A | 1.45% | 92.87 | 1.20% |
| PepsiCo Inc | 1.44% | 139.56 | -0.04% |
| Verizon Communications Inc | 1.44% | 57.96 | 1.10% |
| Visa Inc Class A | 1.42% | 198.01 | 0.01% |
| Coca-Cola Co | 1.42% | 50.52 | -0.32% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/21 09:28
Basic Info
| Investment Strategy | |
| The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI USA Minimum Volatility (USD) GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 8.96 yrs |
| Jennifer Hsui | 7.84 yrs |
| Alan Mason | 4.47 yrs |
| Amy Whitelaw | 1.84 yrs |
| Rachel Aguirre | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 2.02% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 21, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/18/2011 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/21 09:28