iShares Edge MSCI Min Vol USA ETF (USMV)
56.23
+0.32 +0.57%
BATS
Aug 17, 20:00
Delayed 2m
USD
USMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USMV News
USMV News
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WireHeadlineTime (ET)
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Yahoo08/13 10:41
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Yahoo08/10 07:00
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Yahoo08/09 11:10
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Yahoo08/07 08:19
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Yahoo08/06 15:30
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Yahoo08/06 11:12
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Yahoo07/24 14:37
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Yahoo07/18 07:00
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Yahoo06/22 10:15
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Yahoo05/29 14:08
USMV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.95% | 2.95% | 1.51% | 8 |
| 3M | 8.08% | 8.10% | 4.44% | 2 |
| 6M | 7.20% | 7.16% | 4.25% | 7 |
| YTD | 7.61% | 7.61% | 6.37% | 35 |
| 1Y | 15.36% | 15.39% | 17.79% | 80 |
| 3Y | 11.97% | 11.96% | 11.01% | 40 |
| 5Y | 13.67% | 13.68% | 11.91% | 12 |
| 10Y | -- | -- | 9.45% | -- |
USMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.41% | 0.41% | 0.00% |
| Stock | 99.59% | 99.59% | 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 | 99.08% |
| North America | 99.08% |
| Latin America | 0.00% |
| Greater Europe | 0.92% |
| United Kingdom | 0.00% |
| Europe Developed | 0.92% |
| 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% |
USMV Stock Sector Exposure
| Basic Materials | 1.77% |
| Communication Services | 3.87% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 11.48% |
| Energy | 1.89% |
| Financial Services | 11.67% |
| Healthcare | 14.99% |
| Industrials | 15.73% |
| Real Estate | 9.16% |
| Technology | 12.88% |
| Utilities | 8.21% |
USMV Stock Market Capitalization
| Giant | 34.54% |
| Large | 47.14% |
| Medium | 18.31% |
| Small | 0.00% |
| Micro | 0.00% |
USMV Stock Style Exposure
| Large Cap Value | 24.63% |
| Large Cap Blend | 35.39% |
| Large Cap Growth | 21.77% |
| Mid Cap Value | 4.63% |
| Mid Cap Blend | 9.19% |
| Mid Cap Growth | 4.38% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 16, 2018
USMV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| V | Visa Inc Class A | 1.56% | 141.33 | +0.48% |
| PFE | Pfizer Inc | 1.49% | 42.09 | +1.62% |
| WM | Waste Management Inc | 1.43% | 91.34 | +0.54% |
| MCD | McDonald's Corp | 1.39% | 161.15 | -0.36% |
| JNJ | Johnson & Johnson | 1.38% | 134.47 | +1.50% |
| KO | Coca-Cola Co | 1.37% | 46.60 | +0.82% |
| T | AT&T Inc | 1.37% | 33.03 | -0.18% |
| PEP | PepsiCo Inc | 1.35% | 114.96 | +0.62% |
| MA | Mastercard Inc A | 1.31% | 203.21 | -0.19% |
| ACN | Accenture PLC A | 1.30% | 164.89 | +1.23% |
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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 | 2.30 yrs |
| Diane Hsiung | 6.79 yrs |
| Greg Savage | 6.79 yrs |
| Jennifer Hsui | 5.67 yrs |
USMV Net Fund Flows
| 1M | 25.98M |
| 3M | 279.36M |
| 6M | -487.68M |
| YTD | -451.25M |
| 1Y | 259.16M |
| 3Y | 6.339B |
| 5Y | 8.669B |
| 10Y | -- |
USMV Risk Info
| Beta (5Y) | 0.7272 |
| Max Drawdown (All) | 9.50% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.790 |
| 30-Day Rolling Volatility | 6.05% |
| Daily Value at Risk (VaR) 1% (All) | 1.72% |
| Monthly Value at Risk (VaR) 1% (All) | 5.07% |
USMV Fundamentals
| Dividend Yield TTM (8-17-18) | 1.76% |
| SEC Yield (4-30-18) | 2.01% |
| Weighted Average PE Ratio | 21.46 |
| Weighted Average Price to Sales Ratio | 2.617 |
| Weighted Average Price to Book Ratio | 3.445 |
| Weighted Median ROE | 23.80% |
| Weighted Median ROA | 7.73% |
| Forecasted Dividend Yield | 2.24% |
| Forecasted PE Ratio | 19.44 |
| Forecasted Price to Sales Ratio | 2.557 |
| Forecasted Price to Book Ratio | 3.383 |
| Number of Holdings | 211 |
USMV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.62% |
| Forecasted Book Value Growth | 4.14% |
| Forecasted Cash Flow Growth | 2.27% |
| Forecasted Earnings Growth | 8.12% |
| Forecasted Revenue Growth | 3.98% |
USMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/18/2011 |
| Termination Date | |
| Last Annual Report Date | 7/31/2017 |
| Last Prospectus Date | 5/1/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | 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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