iShares Edge MSCI Min Vol USA ETF (USMV)
55.14
-0.25 -0.45%
BATS
Oct 22, 12:48
Delayed 2m
USD
USMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USMV News
USMV News
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WireHeadlineTime (ET)
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Yahoo09/17 08:59
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Yahoo08/13 10:41
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Yahoo08/10 07:00
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Yahoo08/09 11:10
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Yahoo08/07 08:19
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Yahoo08/06 15:30
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Yahoo08/06 11:12
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Yahoo07/24 14:37
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Business Wire06/30 16:00
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SA Breaking News02/21 09:28
USMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.58% | -2.61% | -5.16% | 3 |
| 3M | 1.84% | 1.83% | -1.87% | 3 |
| 6M | 6.31% | 6.29% | 1.94% | 3 |
| YTD | 6.47% | 6.48% | 2.81% | 6 |
| 1Y | 9.93% | 9.93% | 7.71% | 22 |
| 3Y | 12.29% | 12.30% | 11.13% | 35 |
| 5Y | 12.26% | 12.27% | 9.95% | 5 |
| 10Y | -- | -- | 12.66% | -- |
USMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.38% | 0.38% | 0.00% |
| Stock | 99.62% | 99.62% | 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% |
USMV Region Exposure
| Americas | 99.12% |
| North America | 99.12% |
| Latin America | 0.00% |
| Greater Europe | 0.88% |
| United Kingdom | 0.00% |
| Europe Developed | 0.88% |
| 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 | 100.00% |
| % Emerging Markets | 0.00% |
USMV Stock Sector Exposure
| Basic Materials | 1.82% |
| Communication Services | 3.91% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 11.51% |
| Energy | 1.94% |
| Financial Services | 11.42% |
| Healthcare | 15.65% |
| Industrials | 15.71% |
| Real Estate | 8.84% |
| Technology | 12.49% |
| Utilities | 8.18% |
USMV Stock Market Capitalization
| Giant | 34.56% |
| Large | 46.39% |
| Medium | 19.04% |
| Small | 0.00% |
| Micro | 0.00% |
USMV Stock Style Exposure
| Large Cap Value | 22.73% |
| Large Cap Blend | 35.41% |
| Large Cap Growth | 22.92% |
| Mid Cap Value | 6.24% |
| Mid Cap Blend | 8.70% |
| Mid Cap Growth | 3.99% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 18, 2018
USMV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PFE | Pfizer Inc | 1.60% | 44.12 | -0.85% |
| V | Visa Inc Class A | 1.57% | 140.95 | +0.62% |
| JNJ | Johnson & Johnson | 1.47% | 138.27 | -0.56% |
| MCD | McDonald's Corp | 1.45% | 166.29 | -0.72% |
| WM | Waste Management Inc | 1.43% | 89.90 | -0.60% |
| KO | Coca-Cola Co | 1.37% | 45.99 | -0.73% |
| T | AT&T Inc | 1.36% | 32.66 | -0.65% |
| MA | Mastercard Inc A | 1.33% | 205.17 | +1.04% |
| FISV | Fiserv Inc | 1.31% | 79.72 | +1.52% |
| VZ | Verizon Communications Inc | 1.30% | 54.85 | -0.09% |
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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 | 2.38 yrs |
| Diane Hsiung | 6.88 yrs |
| Greg Savage | 6.88 yrs |
| Jennifer Hsui | 5.75 yrs |
USMV Net Fund Flows
| 1M | 554.33M |
| 3M | 1.152B |
| 6M | 1.267B |
| YTD | 675.01M |
| 1Y | 1.094B |
| 3Y | 6.385B |
| 5Y | 10.05B |
| 10Y | -- |
USMV Risk Info
| Beta (5Y) | 0.716 |
| Max Drawdown (All) | 9.50% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.854 |
| 30-Day Rolling Volatility | 12.59% |
| Daily Value at Risk (VaR) 1% (All) | 1.71% |
| Monthly Value at Risk (VaR) 1% (All) | 5.06% |
USMV Fundamentals
| Dividend Yield TTM (10-22-18) | 1.86% |
| 30-Day SEC Yield (4-30-18) | 2.01% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 21.42 |
| Weighted Average Price to Sales Ratio | 2.675 |
| Weighted Average Price to Book Ratio | 3.496 |
| Weighted Median ROE | 24.50% |
| Weighted Median ROA | 8.01% |
| Forecasted Dividend Yield | 2.19% |
| Forecasted PE Ratio | 19.95 |
| Forecasted Price to Sales Ratio | 2.654 |
| Forecasted Price to Book Ratio | 3.461 |
| Number of Holdings | 210 |
USMV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.48% |
| Forecasted Book Value Growth | 4.19% |
| Forecasted Cash Flow Growth | 2.27% |
| Forecasted Earnings Growth | 7.51% |
| Forecasted Revenue Growth | 3.92% |
USMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/18/2011 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 5/1/2018 |
| 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 |
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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