iShares Edge MSCI Min Vol USA (USMV)

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46.89 +0.10  +0.21% NYSE Arca Jul 29, 15:49 Delayed 2m USD
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USMV Price Chart

USMV Key Stats

Expense Ratio (5-12-16) 0.15%
Assets Under Management (7-28-16) 15.23B
30-Day Average Volume (7-28-16) 4.554M
Net Asset Value (7-28-16) 46.80
Discount or Premium to NAV (7-28-16) -0.02%
Turnover Ratio (7-31-15) 23.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 July 26, 2016

USMV Net Fund Flows

1M 857.97M
3M 2.684B
6M 6.230B
YTD 6.230B
1Y 8.304B
3Y 9.036B
5Y --
10Y --
As of June 30, 2016

USMV Net Share Class Flows

1M 857.97M
3M 2.684B
6M 6.230B
YTD 6.230B
1Y 8.304B
3Y 9.036B
5Y --
10Y --
As of June 30, 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 100.0%
% Emerging Markets 0.00%
As of July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.23%
Communication Services 5.72%
Consumer Cyclical 6.50%
Consumer Defensive 15.81%
Energy 1.93%
Financial Services 8.77%
Healthcare 19.96%
Industrials 11.46%
Real Estate 10.60%
Technology 8.40%
Utilities 8.63%
As of July 26, 2016

USMV Stock Market Capitalization

Giant 31.88%
Large 45.13%
Medium 21.81%
Small 0.00%
Micro 0.00%
As of July 26, 2016
View More Holdings

USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
GIS General Mills Inc 1.55% 72.00 +0.93%
JNJ Johnson & Johnson 1.55% 125.20 +0.59%
T AT&T Inc 1.54% 43.34 +1.78%
PAYX Paychex Inc 1.54% 59.24 +0.06%
VZ Verizon Communications Inc 1.51% 55.38 +0.96%
PG Procter & Gamble Co 1.48% 85.76 +1.12%
ADP Automatic Data Processing Inc 1.45% 89.08 -2.88%
PEP PepsiCo Inc 1.44% 109.02 +0.82%
ED Consolidated Edison Inc 1.39% 80.20 +0.40%
SO Southern Co 1.37% 53.50 +0.45%
As of July 26, 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 0.21 yrs
Diane Hsiung 4.70 yrs
Greg Savage 4.70 yrs
Jennifer Hsui 3.58 yrs

USMV Risk Info

Beta 0.6698
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 3.036
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 1.75%
Monthly Value at Risk (VaR) 1% (All) 5.48%

USMV Fundamentals

Dividend Yield TTM (7-29-16) 1.95%
Weighted Average PE Ratio 23.95
Weighted Average Price to Sales Ratio 2.140
Weighted Average Price to Book Ratio 3.386
Weighted Median ROE 23.98%
Weighted Median ROA 7.13%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 21.78
Forecasted Price to Sales Ratio 2.022
Forecasted Price to Book Ratio 3.305
Number of Holdings 179
As of July 26, 2016

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth 1.80%
Forecasted Earnings Growth -0.53%
Forecasted Revenue Growth 4.82%
As of July 26, 2016

USMV Performance

  Returns Total Returns
1M 4.40% 4.40%
3M 6.53% 7.10%
6M 16.16% 17.34%
1Y 12.56% 14.99%
3Y 38.11% 47.31%
5Y -- --
As of July 28, 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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