iShares Edge MSCI Min Vol USA ETF (USMV)
50.73
+0.05 +0.10%
BATS
Sep 18, 20:00
Delayed 2m
USD
USMV Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 14.07B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 50.71 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 28.00 |
View All USMV News
USMV News
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WireHeadlineTime (ET)
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Yahoo09/15 12:10
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Yahoo09/14 13:14
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Yahoo09/12 09:42
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Yahoo09/12 07:37
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Yahoo09/01 11:08
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Yahoo08/31 16:06
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Yahoo08/29 10:59
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Yahoo08/29 09:00
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Yahoo08/28 11:36
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Yahoo08/25 09:07
USMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.31% | 2.28% | 1.65% | 80 |
| 3M | 2.36% | 2.34% | 2.87% | 71 |
| 6M | 6.13% | 6.07% | 5.10% | 25 |
| 1Y | 14.94% | 14.95% | 17.57% | 84 |
| 3Y | 12.20% | 12.20% | 8.26% | 1 |
| 5Y | 13.59% | 13.59% | 12.20% | 15 |
| 10Y | -- | -- | 6.78% | -- |
USMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.42% | 0.42% | 0.00 |
| Stock | 99.57% | 99.57% | 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 |
USMV Region Exposure
| Americas | 98.96% |
| North America | 98.96% |
| Latin America | 0.00 |
| Greater Europe | 1.04% |
| United Kingdom | 0.00 |
| Europe Developed | 1.04% |
| 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 |
USMV Stock Sector Exposure
| Basic Materials | 2.41% |
| Communication Services | 5.69% |
| Consumer Cyclical | 6.32% |
| Consumer Defensive | 12.53% |
| Energy | 2.27% |
| Financial Services | 11.39% |
| Healthcare | 19.63% |
| Industrials | 13.56% |
| Real Estate | 7.14% |
| Technology | 10.77% |
| Utilities | 8.28% |
USMV Stock Market Capitalization
| Giant | 30.70% |
| Large | 42.39% |
| Medium | 26.82% |
| Small | 0.09% |
| Micro | 0.00 |
USMV Stock Style Exposure
| Large Cap Value | 23.54% |
| Large Cap Blend | 28.26% |
| Large Cap Growth | 22.94% |
| Mid Cap Value | 5.80% |
| Mid Cap Blend | 10.58% |
| Mid Cap Growth | 8.80% |
| Small Cap Value | 0.09% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 15, 2017
USMV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MCD | McDonald's Corp | 1.53% | 156.68 | -0.15% |
| JNJ | Johnson & Johnson | 1.53% | 135.38 | +0.69% |
| BDX | Becton, Dickinson and Co | 1.51% | 195.61 | +0.14% |
| V | Visa Inc Class A | 1.51% | 104.83 | -0.45% |
| DVMT | Dell-VMWare Tracking Stock V | 1.49% | 76.85 | -0.17% |
| PEP | PepsiCo Inc | 1.44% | 114.99 | +0.12% |
| ISRG | Intuitive Surgical Inc | 1.43% | 1046.29 | +0.80% |
| SYK | Stryker Corp | 1.42% | 144.53 | +0.45% |
| T | AT&T Inc | 1.40% | 37.42 | +0.86% |
| UNH | UnitedHealth Group Inc | 1.39% | 198.19 | +0.00% |
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USMV One Page Reports
- One Page Report Download
USMV Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI USA Minimum Volatility (USD) GR USD |
100.0% |
USMV Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.38 yrs |
| Diane Hsiung | 5.88 yrs |
| Greg Savage | 5.88 yrs |
| Jennifer Hsui | 4.75 yrs |
USMV Net Fund Flows
| 1M | 150.45M |
| 3M | -166.33M |
| 6M | 772.63M |
| YTD | 68.29M |
| 1Y | -1.877B |
| 3Y | 8.438B |
| 5Y | 10.28B |
| 10Y | -- |
USMV Risk Info
| Beta (5Y) | 0.7369 |
| Max Drawdown (All) | 9.50% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.898 |
| 30-Day Rolling Volatility | 6.58% |
| Daily Value at Risk (VaR) 1% (All) | 1.71% |
| Monthly Value at Risk (VaR) 1% (All) | 5.08% |
USMV Fundamentals
| Dividend Yield TTM (9-18-17) | 2.02% |
| SEC Yield (12-31-15) | 2.25% |
| Weighted Average PE Ratio | 22.37 |
| Weighted Average Price to Sales Ratio | 2.529 |
| Weighted Average Price to Book Ratio | 3.369 |
| Weighted Median ROE | 22.95% |
| Weighted Median ROA | 7.57% |
| Forecasted Dividend Yield | 2.22% |
| Forecasted PE Ratio | 23.18 |
| Forecasted Price to Sales Ratio | 2.545 |
| Forecasted Price to Book Ratio | 3.318 |
| Number of Holdings | 192 |
USMV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.44% |
| Forecasted Book Value Growth | 3.11% |
| Forecasted Cash Flow Growth | 4.99% |
| Forecasted Earnings Growth | 8.18% |
| Forecasted Revenue Growth | 2.75% |
USMV Comparables
EditUSMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/18/2011 |
| Last Annual Report Date | 7/31/2016 |
| Last Prospectus Date | 12/1/2016 |
| 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 for RRSP | No |
USMV Excel Add-In Codes
- Name: =YCI("USMV","name")
- Broad Asset Class: =YCI("USMV", "broad_asset_class")
- Broad Category: =YCI("USMV", "broad_category_group")
- Prospectus Objective: =YCI("USMV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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