iShares Edge MSCI Min Vol USA (USMV)

Add to Watchlists
Create an Alert
45.63 +0.16  +0.35% NYSE Arca Jan 20, 20:00 Delayed 2m USD
View Full Chart
USMV Price Chart

USMV Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 12.14B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.66
Discount or Premium to NAV -0.07%
Turnover Ratio 28.00

USMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% 0.08% 23
3M 3.60% 6.61% 96
6M -1.64% 5.57% 99
1Y 10.57% 23.38% 89
3Y 10.69% 7.48% 1
5Y 13.46% 12.41% 37
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 99.75% 99.75% 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 Jan. 18, 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 Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.02%
Communication Services 5.31%
Consumer Cyclical 6.48%
Consumer Defensive 14.50%
Energy 2.13%
Financial Services 11.55%
Healthcare 18.19%
Industrials 13.81%
Real Estate 8.85%
Technology 8.93%
Utilities 8.22%
As of Jan. 18, 2017

USMV Stock Market Capitalization

Giant 30.08%
Large 44.20%
Medium 25.73%
Small 0.00
Micro 0.00
As of Jan. 18, 2017

USMV Stock Style Exposure

Large Cap Value 22.75%
Large Cap Blend 25.06%
Large Cap Growth 26.67%
Mid Cap Value 7.12%
Mid Cap Blend 11.17%
Mid Cap Growth 7.24%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
View More Holdings

USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
ADP Automatic Data Processing Inc 1.58% 103.24 +0.26%
T AT&T Inc 1.57% 41.45 +1.10%
VZ Verizon Communications Inc 1.49% 52.72 +0.69%
JNJ Johnson & Johnson 1.44% 114.15 -0.04%
PEP PepsiCo Inc 1.41% 103.24 +0.86%
BDX Becton, Dickinson and Co 1.38% 172.29 -0.71%
MCD McDonald's Corp 1.37% 122.26 +0.07%
UPS United Parcel Service Inc Class B 1.37% 114.96 +0.60%
XOM Exxon Mobil Corp 1.30% 85.89 +1.37%
SYK Stryker Corp 1.30% 121.75 -0.31%
As of Jan. 18, 2017
Advertisement

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 0.63 yrs
Diane Hsiung 5.13 yrs
Greg Savage 5.13 yrs
Jennifer Hsui 4.00 yrs

USMV Net Fund Flows

1M -459.65M
3M -2.031B
6M -1.917B
YTD 4.313B
1Y 4.313B
3Y 8.506B
5Y 10.56B
10Y --
As of Dec. 31, 2016

USMV Risk Info

Beta (5Y) 0.6719
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.777
30-Day Rolling Volatility 6.84%
Daily Value at Risk (VaR) 1% (All) 1.73%
Monthly Value at Risk (VaR) 1% (All) 5.39%

USMV Fundamentals

Dividend Yield TTM (1-20-17) 2.20%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 22.76
Weighted Average Price to Sales Ratio 2.367
Weighted Average Price to Book Ratio 3.195
Weighted Median ROE 24.92%
Weighted Median ROA 7.51%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 2.313
Forecasted Price to Book Ratio 3.177
Number of Holdings 186
As of Jan. 18, 2017

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 2.34%
Forecasted Cash Flow Growth -0.05%
Forecasted Earnings Growth 1.66%
Forecasted Revenue Growth 3.21%
As of Jan. 18, 2017

USMV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.