iShares Edge MSCI Min Vol USA ETF (USMV)
63.86
+0.18 +0.28%
BATS
Oct 15, 17:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 36.17B |
| Share Class Assets Under Management | 36.17B |
| 30-Day Average Daily Volume | 5.096M |
| Net Asset Value | 63.67 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 21.00% |
| 1 Year Fund Level Flows | 14.67B |
View All USMV News
News
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WireHeadlineTime (ET)
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Yahoo10/15 11:00
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Yahoo10/09 09:09
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Yahoo10/04 10:00
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Yahoo10/04 08:00
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Yahoo10/01 13:00
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Yahoo10/01 08:00
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Yahoo09/16 10:50
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Yahoo09/08 19:30
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Yahoo09/05 14:30
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Yahoo09/05 10:59
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.21% | 0.21% | -1.48% | 4 |
| 3M | 0.86% | 0.84% | -1.37% | 4 |
| 6M | 8.20% | 8.22% | 2.09% | 1 |
| YTD | 23.22% | 23.23% | 18.31% | 6 |
| 1Y | 18.95% | 18.87% | 7.96% | 2 |
| 3Y | 15.01% | 15.02% | 12.08% | 6 |
| 5Y | 13.73% | 13.75% | 9.93% | 1 |
| 10Y | -- | -- | 11.30% | -- |
| 15Y | -- | -- | 8.17% | -- |
| 20Y | -- | -- | 6.19% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.39% | 0.39% | 0.00% |
| Stock | 99.61% | 99.61% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 98.81% |
| North America | 98.81% |
| Latin America | 0.00% |
| Greater Europe | 1.19% |
| United Kingdom | 0.00% |
| Europe Developed | 1.19% |
| 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% |
Stock Sector Exposure
| Basic Materials | 2.81% |
| Communication Services | 4.36% |
| Consumer Cyclical | 10.07% |
| Consumer Defensive | 14.07% |
| Energy | 2.66% |
| Financial Services | 15.42% |
| Healthcare | 10.52% |
| Industrials | 11.87% |
| Real Estate | 10.08% |
| Technology | 9.47% |
| Utilities | 8.66% |
Stock Market Capitalization
| Giant | 33.84% |
| Large | 49.33% |
| Medium | 16.83% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 21.00% |
| Large Cap Blend | 35.89% |
| Large Cap Growth | 26.29% |
| Mid Cap Value | 4.21% |
| Mid Cap Blend | 9.01% |
| Mid Cap Growth | 3.60% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 11, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | 1.73% | 37.78 | -0.58% |
| WM | Waste Management Inc | 1.52% | 115.56 | -0.51% |
| KO | Coca-Cola Co | 1.51% | 53.50 | +0.38% |
| V | Visa Inc Class A | 1.51% | 178.75 | +0.78% |
| PEP | PepsiCo Inc | 1.47% | 136.33 | -0.81% |
| MCD | McDonald's Corp | 1.47% | 206.80 | -0.76% |
| VZ | Verizon Communications Inc | 1.47% | 60.50 | +1.51% |
| NEE | NextEra Energy Inc | 1.42% | 227.54 | -0.59% |
| RSG | Republic Services Inc Class A | 1.37% | 86.11 | +0.00% |
| YUM | Yum Brands Inc | 1.37% | 111.35 | -1.30% |
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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 broader U.S. equity market. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.58 yrs |
| Diane Hsiung | 7.71 yrs |
| Greg Savage | 7.71 yrs |
| Jennifer Hsui | 6.58 yrs |
| Rachel Aguirre | 0.58 yrs |
Net Fund Flows
| 1M | 1.539B |
| 3M | 5.276B |
| 6M | 7.644B |
| YTD | 11.19B |
| 1Y | 14.67B |
| 3Y | 13.94B |
| 5Y | 24.20B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6629 |
| Max Drawdown (All) | 12.69% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 2.180 |
| 30-Day Rolling Volatility | 10.04% |
| Daily Value at Risk (VaR) 1% (All) | 1.78% |
| Monthly Value at Risk (VaR) 1% (All) | 5.64% |
Fundamentals
| Dividend Yield TTM (10-15-19) | 1.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.96 |
| Weighted Average Price to Sales Ratio | 2.711 |
| Weighted Average Price to Book Ratio | 3.365 |
| Weighted Median ROE | 23.96% |
| Weighted Median ROA | 8.25% |
| Forecasted Dividend Yield | 2.22% |
| Forecasted PE Ratio | 20.95 |
| Forecasted Price to Sales Ratio | 2.647 |
| Forecasted Price to Book Ratio | 3.301 |
| Number of Holdings | 217 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.80% |
| Forecasted Book Value Growth | 3.62% |
| Forecasted Cash Flow Growth | 10.24% |
| Forecasted Earnings Growth | 8.18% |
| Forecasted Revenue Growth | 5.55% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/18/2011 |
| Termination Date | |
| Last Annual Report Date | 7/31/2019 |
| Last Prospectus Date | 11/29/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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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