iShares Edge MSCI Min Vol USA ETF (USMV)

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55.14 -0.25  -0.45% BATS Oct 22, 12:48 Delayed 2m USD
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USMV Price Chart

USMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.58% -2.61% -5.16% 3
3M 1.84% 1.83% -1.87% 3
6M 6.31% 6.29% 1.94% 3
YTD 6.47% 6.48% 2.81% 6
1Y 9.93% 9.93% 7.71% 22
3Y 12.29% 12.30% 11.13% 35
5Y 12.26% 12.27% 9.95% 5
10Y -- -- 12.66% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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 Oct. 18, 2018

USMV Region Exposure

Americas 99.12%
North America 99.12%
Latin America 0.00%
Greater Europe 0.88%
United Kingdom 0.00%
Europe Developed 0.88%
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 100.00%
% Emerging Markets 0.00%
As of Oct. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 1.82%
Communication Services 3.91%
Consumer Cyclical 8.53%
Consumer Defensive 11.51%
Energy 1.94%
Financial Services 11.42%
Healthcare 15.65%
Industrials 15.71%
Real Estate 8.84%
Technology 12.49%
Utilities 8.18%
As of Oct. 18, 2018

USMV Stock Market Capitalization

Giant 34.56%
Large 46.39%
Medium 19.04%
Small 0.00%
Micro 0.00%
As of Oct. 18, 2018

USMV Stock Style Exposure

Large Cap Value 22.73%
Large Cap Blend 35.41%
Large Cap Growth 22.92%
Mid Cap Value 6.24%
Mid Cap Blend 8.70%
Mid Cap Growth 3.99%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 18, 2018
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 1.60% 44.12 -0.85%
V Visa Inc Class A 1.57% 140.95 +0.62%
JNJ Johnson & Johnson 1.47% 138.27 -0.56%
MCD McDonald's Corp 1.45% 166.29 -0.72%
WM Waste Management Inc 1.43% 89.90 -0.60%
KO Coca-Cola Co 1.37% 45.99 -0.73%
T AT&T Inc 1.36% 32.66 -0.65%
MA Mastercard Inc A 1.33% 205.17 +1.04%
FISV Fiserv Inc 1.31% 79.72 +1.52%
VZ Verizon Communications Inc 1.30% 54.85 -0.09%
As of Oct. 18, 2018
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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 2.38 yrs
Diane Hsiung 6.88 yrs
Greg Savage 6.88 yrs
Jennifer Hsui 5.75 yrs

USMV Net Fund Flows

1M 554.33M
3M 1.152B
6M 1.267B
YTD 675.01M
1Y 1.094B
3Y 6.385B
5Y 10.05B
10Y --
As of Sept. 30, 2018

USMV Risk Info

Beta (5Y) 0.716
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.854
30-Day Rolling Volatility 12.59%
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 5.06%

USMV Fundamentals

Dividend Yield TTM (10-22-18) 1.86%
30-Day SEC Yield (4-30-18) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 21.42
Weighted Average Price to Sales Ratio 2.675
Weighted Average Price to Book Ratio 3.496
Weighted Median ROE 24.50%
Weighted Median ROA 8.01%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 19.95
Forecasted Price to Sales Ratio 2.654
Forecasted Price to Book Ratio 3.461
Number of Holdings 210
As of Oct. 18, 2018

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.48%
Forecasted Book Value Growth 4.19%
Forecasted Cash Flow Growth 2.27%
Forecasted Earnings Growth 7.51%
Forecasted Revenue Growth 3.92%
As of Oct. 18, 2018

USMV Comparables

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USMV Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 7/31/2018
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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