iShares MSCI USA Min Vol Factor ETF (USMV)
66.36
-1.47 (-2.17%)
USD |
BATS |
Oct 07, 16:00
66.36
0.00 (0.00%)
After-Hours: 18:34
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% | 28.54B | 4.061M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.62% | 23.00% | 3.169B | 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 | US Equity |
| 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 | 10.96 yrs |
| Jennifer Hsui | 9.84 yrs |
| Amy Whitelaw | 3.84 yrs |
| Paul Whitehead | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
3
3.169B
-22.21B
Category Low
45.45B
Category High
3 Months
% Rank:
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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, 2022
Performance Versus Category
As of October 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 1.82% | 295.29 | -1.12% |
| T-Mobile US Inc | 1.72% | 137.59 | -1.31% |
| Republic Services Inc | 1.69% | 129.20 | -3.16% |
| Waste Management Inc | 1.69% | 155.24 | -2.61% |
| Waste Connections Inc | 1.60% | 130.00 | -3.50% |
| Cisco Systems Inc | 1.54% | 40.30 | -2.94% |
| Merck & Co Inc | 1.48% | 87.70 | 0.30% |
| Johnson & Johnson | 1.46% | 160.21 | -1.05% |
| PepsiCo Inc | 1.46% | 161.64 | -0.71% |
| Texas Instruments Inc | 1.46% | 159.31 | -4.34% |
News
Headline
Wire
Time (ET)
Yahoo
09/14 16:04
Yahoo
08/09 13:14
SA Breaking News
03/25 14:52
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 | US Equity |
| 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 | 10.96 yrs |
| Jennifer Hsui | 9.84 yrs |
| Amy Whitelaw | 3.84 yrs |
| Paul Whitehead | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-7-22) | 1.62% |
| 30-Day SEC Yield (8-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.36 |
| 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 03, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/18/2011 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| 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)
Yahoo
09/14 16:04
Yahoo
08/09 13:14
SA Breaking News
03/25 14:52
SA Breaking News
02/21 09:28