iShares Edge MSCI Min Vol USA (USMV)

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46.17 -0.21  -0.45% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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USMV Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 14.91B
30-Day Average Daily Volume Upgrade
Net Asset Value 46.36
Discount or Premium to NAV 0.00%
Turnover Ratio 23.00

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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%
As of Aug. 19, 2016

USMV Net Fund Flows

1M 453.65M
3M 1.970B
6M 6.011B
YTD 6.683B
1Y 8.533B
3Y 10.86B
5Y --
10Y --
As of July 31, 2016

USMV Net Share Class Flows

1M 453.65M
3M 1.970B
6M 6.011B
YTD 6.683B
1Y 8.533B
3Y 10.86B
5Y --
10Y --
As of July 31, 2016

USMV Region Exposure

Americas 98.93%
North America 98.93%
Latin America 0.00%
Greater Europe 1.07%
United Kingdom 0.10%
Europe Developed 0.97%
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%
As of Aug. 19, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.37%
Communication Services 5.67%
Consumer Cyclical 6.47%
Consumer Defensive 15.94%
Energy 1.92%
Financial Services 9.14%
Healthcare 19.71%
Industrials 11.35%
Real Estate 10.33%
Technology 8.69%
Utilities 8.42%
As of Aug. 19, 2016

USMV Stock Market Capitalization

Giant 30.84%
Large 45.82%
Medium 22.20%
Small 0.00%
Micro 0.00%
As of Aug. 19, 2016

USMV Stock Style Exposure

Large Cap Value 19.40%
Large Cap Blend 28.39%
Large Cap Growth 29.96%
Mid Cap Value 4.31%
Mid Cap Blend 11.25%
Mid Cap Growth 6.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 19, 2016
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
GIS General Mills Inc 1.58% 70.97 -0.18%
PG Procter & Gamble Co 1.54% 87.34 -0.07%
PAYX Paychex Inc 1.53% 60.70 +0.08%
T AT&T Inc 1.51% 40.83 -0.05%
JNJ Johnson & Johnson 1.50% 118.66 -0.65%
VZ Verizon Communications Inc 1.47% 52.54 -0.17%
PEP PepsiCo Inc 1.46% 108.16 +0.26%
NEM Newmont Mining Corp 1.38% 40.30 -6.60%
ADP Automatic Data Processing Inc 1.38% 89.69 -0.32%
BDX Becton Dickinson & Co 1.36% 173.30 -0.92%
As of Aug. 19, 2016
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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 0.29 yrs
Diane Hsiung 4.79 yrs
Greg Savage 4.79 yrs
Jennifer Hsui 3.67 yrs

USMV Risk Info

Beta 0.6627
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.047
30-Day Rolling Volatility 5.40%
Daily Value at Risk (VaR) 1% (All) 1.74%
Monthly Value at Risk (VaR) 1% (All) 5.47%

USMV Fundamentals

Dividend Yield TTM (8-24-16) 1.98%
Weighted Average PE Ratio 24.10
Weighted Average Price to Sales Ratio 2.169
Weighted Average Price to Book Ratio 3.382
Weighted Median ROE 24.00%
Weighted Median ROA 7.16%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 22.19
Forecasted Price to Sales Ratio 2.053
Forecasted Price to Book Ratio 3.319
Number of Holdings 179
As of Aug. 19, 2016

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth 1.80%
Forecasted Earnings Growth -0.09%
Forecasted Revenue Growth 4.82%
As of Aug. 19, 2016

USMV Performance

  Returns Total Returns
1M -1.70% -1.70%
3M 6.06% 6.62%
6M 11.54% 12.68%
1Y 13.73% 16.19%
3Y 39.99% 49.32%
5Y -- --
As of Aug. 17, 2016

USMV Comparables

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USMV Attributes

Key Dates
Inception Date 10/18/2011
Last Annual Report Date 7/31/2015
Last Prospectus Date 5/12/2016
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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