iShares Edge MSCI Min Vol USA ETF (USMV)
64.84
+0.15 +0.23%
BATS
Dec 12, 16:52
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 36.66B |
| Share Class Assets Under Management | 36.66B |
| 30-Day Average Daily Volume | 4.027M |
| Net Asset Value | 64.69 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 21.00% |
| 1 Year Fund Level Flows | 13.30B |
View All USMV News
News
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WireHeadlineTime (ET)
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Yahoo12/04 14:00
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Yahoo12/04 11:00
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Yahoo12/04 10:42
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Yahoo12/02 13:10
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Yahoo11/27 07:51
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Yahoo11/21 11:00
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Yahoo11/14 17:26
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Yahoo11/07 12:42
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Yahoo11/01 13:00
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Yahoo11/01 00:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.07% | 2.07% | 1.32% | 15 |
| 3M | 1.79% | 1.74% | 5.06% | 96 |
| 6M | 6.39% | 6.36% | 8.59% | 91 |
| YTD | 25.18% | 25.20% | 25.10% | 62 |
| 1Y | 19.26% | 19.33% | 19.19% | 60 |
| 3Y | 14.87% | 14.88% | 11.77% | 5 |
| 5Y | 12.19% | 12.20% | 9.52% | 3 |
| 10Y | -- | -- | 11.89% | -- |
| 15Y | -- | -- | 8.09% | -- |
| 20Y | -- | -- | 5.99% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.45% | 0.45% | 0.00% |
| Stock | 99.55% | 99.55% | 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% |
Region Exposure
| Americas | 98.47% |
| North America | 98.47% |
| Latin America | 0.00% |
| Greater Europe | 1.53% |
| United Kingdom | 0.26% |
| Europe Developed | 1.27% |
| 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% |
Stock Sector Exposure
| Basic Materials | 2.57% |
| Communication Services | 5.63% |
| Consumer Cyclical | 7.79% |
| Consumer Defensive | 13.25% |
| Energy | 2.39% |
| Financial Services | 18.32% |
| Healthcare | 11.08% |
| Industrials | 8.52% |
| Real Estate | 9.86% |
| Technology | 12.38% |
| Utilities | 8.22% |
Stock Market Capitalization
| Giant | 33.40% |
| Large | 46.46% |
| Medium | 20.14% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 25.11% |
| Large Cap Blend | 38.26% |
| Large Cap Growth | 16.51% |
| Mid Cap Value | 5.88% |
| Mid Cap Blend | 9.52% |
| Mid Cap Growth | 4.73% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 10, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | 1.58% | 41.12 | +0.54% |
| VZ | Verizon Communications Inc | 1.53% | 61.16 | +0.13% |
| PEP | PepsiCo Inc | 1.51% | 136.91 | -0.14% |
| KO | Coca-Cola Co | 1.51% | 54.14 | +0.35% |
| V | Visa Inc Class A | 1.50% | 182.79 | +0.43% |
| MCD | McDonald's Corp | 1.49% | 196.10 | +0.71% |
| RSG | Republic Services Inc Class A | 1.44% | 88.58 | -0.28% |
| NEE | NextEra Energy Inc | 1.44% | 233.88 | -0.81% |
| WM | Waste Management Inc | 1.43% | 110.66 | -0.66% |
| YUM | Yum Brands Inc | 1.32% | 99.85 | +0.41% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | iShares |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.63 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 8.13 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | -409.33M |
| 3M | 2.655B |
| 6M | 7.336B |
| YTD | 12.31B |
| 1Y | 13.30B |
| 3Y | 16.63B |
| 5Y | 25.00B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6455 |
| Max Drawdown (All) | 12.69% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 2.182 |
| 30-Day Rolling Volatility | 6.03% |
| Daily Value at Risk (VaR) 1% (All) | 1.77% |
| Monthly Value at Risk (VaR) 1% (All) | 5.57% |
Fundamentals
| Dividend Yield TTM (12-12-19) | 1.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.70 |
| Weighted Average Price to Sales Ratio | 2.796 |
| Weighted Average Price to Book Ratio | 3.156 |
| Weighted Median ROE | 23.01% |
| Weighted Median ROA | 7.98% |
| Forecasted Dividend Yield | 2.26% |
| Forecasted PE Ratio | 21.08 |
| Forecasted Price to Sales Ratio | 2.776 |
| Forecasted Price to Book Ratio | 3.269 |
| Number of Holdings | 214 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.45% |
| Forecasted Book Value Growth | 3.16% |
| Forecasted Cash Flow Growth | 8.03% |
| Forecasted Earnings Growth | 8.37% |
| Forecasted Revenue Growth | 5.16% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/18/2011 |
| Termination Date | |
| Last Annual Report Date | 7/31/2019 |
| Last Prospectus Date | 11/29/2019 |
| 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 |
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