iShares Edge MSCI Min Vol USA ETF (USMV)
49.69
+0.11 +0.22%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
USMV Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 13.65B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 49.69 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 28.00 |
View All USMV News
USMV News
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WireHeadlineTime (ET)
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Yahoo07/21 09:11
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Yahoo07/20 10:02
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Yahoo07/19 14:06
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Yahoo07/17 10:41
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Yahoo07/17 07:41
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Yahoo07/13 15:08
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Yahoo07/10 07:40
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Yahoo07/08 07:25
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Yahoo07/07 12:06
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Yahoo07/05 12:00
USMV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.38% | 1.77% | 96 |
| 3M | 4.15% | 5.44% | 89 |
| 6M | 9.95% | 9.21% | 32 |
| 1Y | 8.29% | 15.73% | 96 |
| 3Y | 12.18% | 8.09% | 1 |
| 5Y | 13.59% | 13.77% | 64 |
| 10Y | -- | 6.20% | -- |
Returns for periods of 1 year and above are annualized.
USMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.32% | 0.32% | 0.00 |
| Stock | 99.68% | 99.68% | 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 | 98.93% |
| North America | 98.93% |
| Latin America | 0.00 |
| Greater Europe | 1.07% |
| United Kingdom | 0.00 |
| Europe Developed | 1.07% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
USMV Stock Sector Exposure
| Basic Materials | 2.49% |
| Communication Services | 5.53% |
| Consumer Cyclical | 6.26% |
| Consumer Defensive | 13.49% |
| Energy | 2.25% |
| Financial Services | 11.38% |
| Healthcare | 19.75% |
| Industrials | 13.35% |
| Real Estate | 7.08% |
| Technology | 10.40% |
| Utilities | 8.03% |
USMV Stock Market Capitalization
| Giant | 31.85% |
| Large | 41.30% |
| Medium | 26.85% |
| Small | 0.00 |
| Micro | 0.00 |
USMV Stock Style Exposure
| Large Cap Value | 21.37% |
| Large Cap Blend | 25.44% |
| Large Cap Growth | 27.77% |
| Mid Cap Value | 5.07% |
| Mid Cap Blend | 11.68% |
| Mid Cap Growth | 8.67% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
USMV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BDX | Becton, Dickinson and Co | 1.59% | 205.30 | +1.62% |
| JNJ | Johnson & Johnson | 1.56% | 135.31 | -0.92% |
| MCD | McDonald's Corp | 1.51% | 153.92 | -0.19% |
| SYK | Stryker Corp | 1.47% | 146.19 | -0.82% |
| PEP | PepsiCo Inc | 1.46% | 116.63 | +0.97% |
| V | Visa Inc Class A | 1.42% | 99.60 | +1.52% |
| T | AT&T Inc | 1.39% | 36.51 | -0.03% |
| UNH | UnitedHealth Group Inc | 1.35% | 191.78 | +0.15% |
| ISRG | Intuitive Surgical Inc | 1.35% | 927.47 | -4.55% |
| ADP | Automatic Data Processing Inc | 1.32% | 104.58 | +1.20% |
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USMV Ratings
| Fiduciary Score | Upgrade |
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 | 1.21 yrs |
| Diane Hsiung | 5.70 yrs |
| Greg Savage | 5.70 yrs |
| Jennifer Hsui | 4.58 yrs |
USMV Net Fund Flows
| 1M | 4.467M |
| 3M | 962.22M |
| 6M | 239.09M |
| YTD | 239.09M |
| 1Y | -1.678B |
| 3Y | 8.642B |
| 5Y | 10.60B |
| 10Y | -- |
USMV Risk Info
| Beta (5Y) | 0.7323 |
| Max Drawdown (All) | 9.50% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.856 |
| 30-Day Rolling Volatility | 6.28% |
| Daily Value at Risk (VaR) 1% (All) | 1.71% |
| Monthly Value at Risk (VaR) 1% (All) | 5.12% |
USMV Fundamentals
| Dividend Yield TTM (7-21-17) | 2.06% |
| SEC Yield (12-31-15) | 2.25% |
| Weighted Average PE Ratio | 22.23 |
| Weighted Average Price to Sales Ratio | 2.536 |
| Weighted Average Price to Book Ratio | 3.359 |
| Weighted Median ROE | 23.97% |
| Weighted Median ROA | 7.70% |
| Forecasted Dividend Yield | 2.23% |
| Forecasted PE Ratio | 22.64 |
| Forecasted Price to Sales Ratio | 2.519 |
| Forecasted Price to Book Ratio | 3.237 |
| Number of Holdings | 194 |
USMV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.93% |
| Forecasted Book Value Growth | 3.30% |
| Forecasted Cash Flow Growth | 5.00% |
| Forecasted Earnings Growth | 8.44% |
| Forecasted Revenue Growth | 2.70% |
USMV Comparables
EditUSMV 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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