iShares Edge MSCI Min Vol USA (USMV)

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48.22 +0.26  +0.54% NYSE Arca Apr 24, 13:15 Delayed 2m USD
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USMV Price Chart

USMV Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 12.70B
30-Day Average Daily Volume Upgrade
Net Asset Value 47.94
Discount or Premium to NAV 0.04%
Turnover Ratio 28.00

USMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.52% 0.41% 44
3M 5.57% 3.55% 4
6M 9.66% 10.36% 71
1Y 11.03% 13.37% 72
3Y 12.09% 8.04% 1
5Y 13.44% 12.07% 15
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00
Stock 99.66% 99.66% 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 April 20, 2017

USMV Region Exposure

Americas 98.97%
North America 98.97%
Latin America 0.00
Greater Europe 1.03%
United Kingdom 0.00
Europe Developed 1.03%
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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 1.96%
Communication Services 5.21%
Consumer Cyclical 6.35%
Consumer Defensive 14.48%
Energy 1.87%
Financial Services 11.49%
Healthcare 19.44%
Industrials 12.82%
Real Estate 8.96%
Technology 9.21%
Utilities 8.22%
As of April 20, 2017

USMV Stock Market Capitalization

Giant 31.13%
Large 42.81%
Medium 26.06%
Small 0.00
Micro 0.00
As of April 20, 2017

USMV Stock Style Exposure

Large Cap Value 23.40%
Large Cap Blend 22.69%
Large Cap Growth 28.05%
Mid Cap Value 4.95%
Mid Cap Blend 10.95%
Mid Cap Growth 9.96%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
ADP Automatic Data Processing Inc 1.49% 103.34 +0.63%
PEP PepsiCo Inc 1.48% 114.29 +0.76%
T AT&T Inc 1.48% 40.01 +0.20%
JNJ Johnson & Johnson 1.45% 122.86 +0.90%
BDX Becton, Dickinson and Co 1.41% 179.30 -3.23%
MCD McDonald's Corp 1.39% 134.67 +0.94%
V Visa Inc Class A 1.36% 91.50 +0.38%
SYK Stryker Corp 1.34% 134.26 +0.99%
VZ Verizon Communications Inc 1.32% 47.01 -0.51%
PG Procter & Gamble Co 1.30% 89.43 +0.91%
As of April 20, 2017
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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 0.96 yrs
Diane Hsiung 5.46 yrs
Greg Savage 5.46 yrs
Jennifer Hsui 4.33 yrs

USMV Net Fund Flows

1M -18.78M
3M -723.12M
6M -2.754B
YTD -723.12M
1Y 43.63M
3Y 7.795B
5Y 9.821B
10Y --
As of March 31, 2017

USMV Risk Info

Beta (5Y) 0.7006
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.878
30-Day Rolling Volatility 4.77%
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 5.28%

USMV Fundamentals

Dividend Yield TTM (4-24-17) 2.08%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 22.33
Weighted Average Price to Sales Ratio 2.454
Weighted Average Price to Book Ratio 3.328
Weighted Median ROE 24.66%
Weighted Median ROA 7.90%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 21.55
Forecasted Price to Sales Ratio 2.378
Forecasted Price to Book Ratio 3.213
Number of Holdings 185
As of April 20, 2017

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 2.24%
Forecasted Book Value Growth 2.19%
Forecasted Cash Flow Growth 4.44%
Forecasted Earnings Growth 7.55%
Forecasted Revenue Growth 3.05%
As of April 20, 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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