iShares Edge MSCI Min Vol USA (USMV)
45.62
+0.14 +0.31%
NYSE Arca
Sep 27, 14:57
Delayed 2m
USD
USMV Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 14.54B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 45.48 |
| Discount or Premium to NAV | 0.00 |
| Turnover Ratio | 23.00 |
View All USMV News
USMV News
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WireHeadlineTime (ET)
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Yahoo09/20 07:00
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Yahoo09/19 08:31
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Yahoo09/19 07:00
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Yahoo09/18 08:40
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Yahoo09/16 13:14
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Yahoo09/16 07:00
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Yahoo09/15 20:09
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Yahoo09/15 05:10
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Yahoo09/14 10:38
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Yahoo09/13 14:44
USMV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.27% | 0.27% | 0.00 |
| Stock | 99.73% | 99.73% | 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 |
USMV Net Fund Flows
| 1M | -425.74M |
| 3M | 885.88M |
| 6M | 3.724B |
| YTD | 6.258B |
| 1Y | 7.266B |
| 3Y | 10.50B |
| 5Y | -- |
| 10Y | -- |
USMV Net Share Class Flows
| 1M | -425.74M |
| 3M | 885.88M |
| 6M | 3.724B |
| YTD | 6.258B |
| 1Y | 7.266B |
| 3Y | 10.50B |
| 5Y | -- |
| 10Y | -- |
USMV Region Exposure
| Americas | 99.00% |
| North America | 99.00% |
| Latin America | 0.00 |
| Greater Europe | 1.00% |
| United Kingdom | 0.00 |
| Europe Developed | 1.00% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
USMV Stock Sector Exposure
| Basic Materials | 2.26% |
| Communication Services | 5.81% |
| Consumer Cyclical | 6.27% |
| Consumer Defensive | 15.39% |
| Energy | 1.84% |
| Financial Services | 9.32% |
| Healthcare | 19.91% |
| Industrials | 11.42% |
| Real Estate | 10.52% |
| Technology | 8.46% |
| Utilities | 8.79% |
USMV Stock Market Capitalization
| Giant | 31.33% |
| Large | 45.56% |
| Medium | 23.12% |
| Small | 0.00 |
| Micro | 0.00 |
USMV Stock Style Exposure
| Large Cap Value | 19.28% |
| Large Cap Blend | 28.42% |
| Large Cap Growth | 29.41% |
| Mid Cap Value | 4.40% |
| Mid Cap Blend | 11.15% |
| Mid Cap Growth | 7.34% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 22, 2016
USMV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PG | Procter & Gamble Co | 1.56% | 88.44 | +0.67% |
| PAYX | Paychex Inc | 1.55% | 60.22 | +0.91% |
| T | AT&T Inc | 1.53% | 41.42 | +0.68% |
| JNJ | Johnson & Johnson | 1.51% | 119.06 | +1.09% |
| VZ | Verizon Communications Inc | 1.48% | 52.46 | +0.59% |
| PEP | PepsiCo Inc | 1.47% | 107.53 | +0.47% |
| GIS | General Mills Inc | 1.46% | 63.83 | -0.11% |
| ED | Consolidated Edison Inc | 1.45% | 77.96 | -0.89% |
| BDX | Becton Dickinson & Co | 1.43% | 178.70 | +0.95% |
| SO | Southern Co | 1.42% | 52.87 | -0.83% |
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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 | 0.38 yrs |
| Diane Hsiung | 4.87 yrs |
| Greg Savage | 4.87 yrs |
| Jennifer Hsui | 3.75 yrs |
USMV Risk Info
| Beta | 0.6678 |
| Max Drawdown (All) | 9.50% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.950 |
| 30-Day Rolling Volatility | 12.78% |
| Daily Value at Risk (VaR) 1% (All) | 1.73% |
| Monthly Value at Risk (VaR) 1% (All) | 5.47% |
USMV Fundamentals
| Dividend Yield TTM (9-27-16) | 2.00% |
| Weighted Average PE Ratio | 23.39 |
| Weighted Average Price to Sales Ratio | 2.120 |
| Weighted Average Price to Book Ratio | 3.275 |
| Weighted Median ROE | 24.21% |
| Weighted Median ROA | 7.17% |
| Forecasted Dividend Yield | 2.40% |
| Forecasted PE Ratio | 21.79 |
| Forecasted Price to Sales Ratio | 2.052 |
| Forecasted Price to Book Ratio | 3.214 |
| Number of Holdings | 178 |
USMV Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.48% |
| Forecasted Book Value Growth | 2.25% |
| Forecasted Cash Flow Growth | 1.81% |
| Forecasted Earnings Growth | 0.55% |
| Forecasted Revenue Growth | 4.73% |
USMV Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.00% | -1.00% |
| 3M | 2.18% | 2.18% |
| 6M | 5.06% | 5.62% |
| 1Y | 14.21% | 16.10% |
| 3Y | 35.68% | 43.56% |
| 5Y | -- | -- |
USMV Comparables
EditUSMV Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/18/2011 |
| Last Annual Report Date | 7/31/2015 |
| Last Prospectus Date | 5/12/2016 |
| 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.
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