iShares Edge MSCI Min Vol USA ETF (USMV)

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53.48 +0.53  +1.00% BATS Jan 15, 16:58 Delayed 2m USD
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USMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.67% -2.52% -0.25% 98
3M -2.45% -2.40% -5.88% 4
6M -1.98% -1.85% -7.42% 2
YTD 1.05% 1.18% 3.24% 97
1Y 0.98% 1.12% -7.11% 1
3Y 11.82% 11.86% 11.18% 46
5Y 10.67% 10.69% 7.44% 1
10Y -- -- 13.08% --
15Y -- -- 7.09% --
20Y -- -- 5.79% --
As of Jan. 14, 2019. Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.64% 99.64% 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. 14, 2019

USMV Region Exposure

Americas 99.05%
North America 99.05%
Latin America 0.00%
Greater Europe 0.95%
United Kingdom 0.00%
Europe Developed 0.95%
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. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.31%
Communication Services 3.88%
Consumer Cyclical 10.11%
Consumer Defensive 13.54%
Energy 1.94%
Financial Services 13.40%
Healthcare 15.02%
Industrials 12.91%
Real Estate 9.53%
Technology 9.05%
Utilities 8.31%
As of Jan. 14, 2019

USMV Stock Market Capitalization

Giant 32.92%
Large 50.26%
Medium 16.82%
Small 0.00%
Micro 0.00%
As of Jan. 14, 2019

USMV Stock Style Exposure

Large Cap Value 24.84%
Large Cap Blend 37.10%
Large Cap Growth 21.23%
Mid Cap Value 4.76%
Mid Cap Blend 9.57%
Mid Cap Growth 2.50%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 14, 2019
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 1.62% 137.34 +0.18%
WM Waste Management Inc 1.58% 93.78 +0.72%
PFE Pfizer Inc 1.54% 42.73 +0.85%
MCD McDonald's Corp 1.53% 181.02 -0.11%
NEM Newmont Mining Corp 1.53% 31.02 -2.39%
KO Coca-Cola Co 1.51% 47.57 +0.89%
VZ Verizon Communications Inc 1.47% 58.10 +0.12%
RSG Republic Services Inc Class A 1.40% 74.88 +1.39%
JNJ Johnson & Johnson 1.38% 129.36 +0.84%
PEP PepsiCo Inc 1.37% 108.99 +1.56%
As of Jan. 14, 2019
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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 2.63 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 7.13 yrs
Greg Savage 7.13 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.01 yrs

USMV Net Fund Flows

1M 993.76M
3M 3.479B
6M 4.631B
YTD 4.154B
1Y 4.154B
3Y 9.095B
5Y 13.29B
10Y --
As of Dec. 31, 2018

USMV Risk Info

Beta (5Y) 0.7202
Max Drawdown (All) 12.69%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.288
30-Day Rolling Volatility 20.35%
Daily Value at Risk (VaR) 1% (All) 1.77%
Monthly Value at Risk (VaR) 1% (All) 5.51%

USMV Fundamentals

Dividend Yield TTM (1-15-19) 2.08%
30-Day SEC Yield (4-30-18) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 17.72
Weighted Average Price to Sales Ratio 2.222
Weighted Average Price to Book Ratio 3.035
Weighted Median ROE 24.94%
Weighted Median ROA 8.11%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 2.229
Forecasted Price to Book Ratio 3.027
Number of Holdings 218
As of Jan. 14, 2019

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 1.77%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 3.98%
As of Jan. 14, 2019

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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