iShares Edge MSCI Min Vol USA (USMV)

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49.17 +0.36  +0.74% NYSE Arca May 25, 15:55 Delayed 2m USD
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USMV Price Chart

USMV Key Stats

USMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 1.89% 81
3M 2.26% 1.37% 14
6M 10.87% 8.77% 22
1Y 13.00% 17.75% 91
3Y 12.12% 8.34% 1
5Y 13.46% 13.71% 50
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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 May 22, 2017

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
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 1.97%
Communication Services 5.04%
Consumer Cyclical 6.38%
Consumer Defensive 14.33%
Energy 1.86%
Financial Services 11.47%
Healthcare 20.02%
Industrials 12.64%
Real Estate 8.67%
Technology 9.30%
Utilities 8.32%
As of May 22, 2017

USMV Stock Market Capitalization

Giant 29.86%
Large 44.56%
Medium 25.58%
Small 0.00
Micro 0.00
As of May 22, 2017

USMV Stock Style Exposure

Large Cap Value 22.64%
Large Cap Blend 26.62%
Large Cap Growth 25.36%
Mid Cap Value 5.17%
Mid Cap Blend 11.22%
Mid Cap Growth 8.98%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 22, 2017
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 1.53% 149.80 +0.20%
JNJ Johnson & Johnson 1.50% 127.48 -0.02%
PEP PepsiCo Inc 1.48% 117.48 +1.23%
BDX Becton, Dickinson and Co 1.47% 186.76 -0.13%
ADP Automatic Data Processing Inc 1.42% 101.20 +1.22%
SYK Stryker Corp 1.39% 140.88 +0.64%
T AT&T Inc 1.39% 38.26 +0.29%
V Visa Inc Class A 1.38% 95.03 +0.23%
UNH UnitedHealth Group Inc 1.29% 178.00 +1.37%
DUK Duke Energy Corp 1.28% 85.18 +0.58%
As of May 22, 2017
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USMV Ratings

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USMV One Page Reports

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 1.04 yrs
Diane Hsiung 5.54 yrs
Greg Savage 5.54 yrs
Jennifer Hsui 4.42 yrs

USMV Net Fund Flows

1M 237.42M
3M -66.29M
6M -1.626B
YTD -485.70M
1Y -886.90M
3Y 7.968B
5Y 10.05B
10Y --
As of April 30, 2017

USMV Risk Info

Beta (5Y) 0.7055
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.885
30-Day Rolling Volatility 5.43%
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 5.23%

USMV Fundamentals

Dividend Yield TTM (5-25-17) 2.04%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 22.42
Weighted Average Price to Sales Ratio 2.481
Weighted Average Price to Book Ratio 3.392
Weighted Median ROE 24.99%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 22.03
Forecasted Price to Sales Ratio 2.413
Forecasted Price to Book Ratio 3.198
Number of Holdings 185
As of May 22, 2017

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.66%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth 4.44%
Forecasted Earnings Growth 7.70%
Forecasted Revenue Growth 3.05%
As of May 22, 2017

USMV Comparables

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USMV 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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