iShares MSCI USA Minimum Volatility (USMV)

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44.05 +0.05  +0.11% NYSE Arca May 4, 20:00 Delayed 2m USD
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USMV Key Stats

Expense Ratio (12-1-15) 0.15%
Assets Under Management (5-4-16) 12.54B
30-Day Average Volume (5-3-16) 3.883M
Net Asset Value (5-4-16) 44.04
Discount or Premium to NAV (5-4-16) 0.02%
Turnover Ratio (7-31-15) 23.00%

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of April 30, 2016

USMV Net Fund Flows

1M 1.168B
3M 4.042B
6M 5.335B
YTD 4.714B
1Y 6.821B
3Y 7.528B
5Y --
10Y --
As of April 30, 2016

USMV Net Share Class Flows

1M 1.168B
3M 4.042B
6M 5.335B
YTD 4.714B
1Y 6.821B
3Y 7.528B
5Y --
10Y --
As of April 30, 2016

USMV Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 1.09%
United Kingdom 0.10%
Europe Developed 0.99%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.67%
Communication Services 5.68%
Consumer Cyclical 7.59%
Consumer Defensive 15.45%
Energy 2.13%
Financial Services 9.65%
Healthcare 19.98%
Industrials 8.54%
Real Estate 10.71%
Technology 9.22%
Utilities 8.38%
As of April 30, 2016

USMV Stock Market Capitalization

Giant 33.07%
Large 45.56%
Medium 20.17%
Small 0.00%
Micro 0.00%
As of April 30, 2016
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
NEM Newmont Mining Corp 1.67% 32.35 -4.37%
T AT&T Inc 1.64% 38.88 -0.08%
MCD McDonald's Corp 1.60% 129.33 +0.72%
PSA Public Storage 1.60% 257.48 +1.67%
JNJ Johnson & Johnson 1.59% 112.22 -0.42%
VZ Verizon Communications Inc 1.48% 50.84 +0.32%
PG Procter & Gamble Co 1.47% 81.60 +0.62%
PEP PepsiCo Inc 1.45% 104.02 +0.44%
ADP Automatic Data Processing Inc 1.45% 88.39 -0.47%
GIS General Mills Inc 1.41% 61.74 +0.15%
As of April 30, 2016
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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 0.00 yrs
Diane Hsiung 4.46 yrs
Greg Savage 4.46 yrs
Jennifer Hsui 3.33 yrs

USMV Risk Info

Beta 0.6772
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.924
30-Day Rolling Volatility 8.54%
Daily Value at Risk (VaR) 1% (All) 1.73%
Monthly Value at Risk (VaR) 1% (All) 5.49%

USMV Fundamentals

Dividend Yield TTM (5-4-16) 1.99%
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 1.849
Weighted Average Price to Book Ratio 3.026
Weighted Median ROE 23.32%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 1.696
Forecasted Price to Book Ratio 2.900
Number of Holdings 169
As of March 28, 2016

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 1.90%
Forecasted Cash Flow Growth 2.83%
Forecasted Earnings Growth 1.46%
Forecasted Revenue Growth 5.79%
As of March 28, 2016

USMV Performance

  Returns Total Returns
1M -0.68% -0.68%
3M 7.16% 7.68%
6M 4.02% 5.18%
1Y 6.46% 8.72%
3Y 30.53% 39.22%
5Y -- --
As of May 4, 2016

USMV Comparables

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USMV Attributes

Key Dates
Inception Date 10/18/2011
Last Annual Report Date 7/31/2015
Last Prospectus Date 12/1/2015
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.

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