iShares Edge MSCI Min Vol USA ETF (USMV)

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52.66 +0.00  +0.00% BATS May 25, 16:51 Delayed 2m USD
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USMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.54% 1.58% 2.10% 94
3M 0.06% 0.06% -0.31% 36
6M 2.28% 2.34% 5.54% 92
YTD 0.23% 0.27% 2.19% 85
1Y 9.94% 9.94% 14.80% 89
3Y 10.24% 10.26% 9.10% 36
5Y 11.62% 11.63% 11.29% 54
10Y -- -- 8.43% --
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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 May 22, 2018

USMV Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.96%
United Kingdom 0.00%
Europe Developed 0.96%
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 May 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 3.13%
Communication Services 3.15%
Consumer Cyclical 6.88%
Consumer Defensive 11.86%
Energy 2.21%
Financial Services 12.06%
Healthcare 17.16%
Industrials 15.87%
Real Estate 7.52%
Technology 13.10%
Utilities 7.06%
As of May 22, 2018

USMV Stock Market Capitalization

Giant 35.69%
Large 43.95%
Medium 20.35%
Small 0.00%
Micro 0.00%
As of May 22, 2018

USMV Stock Style Exposure

Large Cap Value 22.08%
Large Cap Blend 34.15%
Large Cap Growth 23.41%
Mid Cap Value 5.99%
Mid Cap Blend 8.75%
Mid Cap Growth 5.62%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 22, 2018
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 1.77% 131.48 -0.31%
BDX Becton, Dickinson and Co 1.44% 223.81 -0.79%
NEM Newmont Mining Corp 1.43% 39.43 -1.35%
MCD McDonald's Corp 1.42% 163.13 +0.46%
NOC Northrop Grumman Corp 1.37% 331.87 -0.28%
PFE Pfizer Inc 1.33% 35.67 -0.61%
WM Waste Management Inc 1.33% 82.98 +0.06%
JNJ Johnson & Johnson 1.32% 121.40 -0.70%
KO Coca-Cola Co 1.30% 42.33 +0.02%
ACN Accenture PLC A 1.29% 155.97 +0.24%
As of May 22, 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 2.04 yrs
Diane Hsiung 6.54 yrs
Greg Savage 6.54 yrs
Jennifer Hsui 5.41 yrs

USMV Net Fund Flows

1M -138.70M
3M -767.04M
6M -251.23M
YTD -730.61M
1Y 383.34M
3Y 6.317B
5Y 7.025B
10Y --
As of April 30, 2018

USMV Risk Info

Beta (5Y) 0.7139
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.702
30-Day Rolling Volatility 9.12%
Daily Value at Risk (VaR) 1% (All) 1.72%
Monthly Value at Risk (VaR) 1% (All) 5.09%

USMV Fundamentals

Dividend Yield TTM (5-25-18) 1.82%
SEC Yield (4-30-18) 2.01%
Weighted Average PE Ratio 22.16
Weighted Average Price to Sales Ratio 2.606
Weighted Average Price to Book Ratio 3.342
Weighted Median ROE 23.61%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 19.03
Forecasted Price to Sales Ratio 2.508
Forecasted Price to Book Ratio 3.236
Number of Holdings 212
As of May 22, 2018

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 4.29%
Forecasted Cash Flow Growth 1.91%
Forecasted Earnings Growth 8.91%
Forecasted Revenue Growth 3.90%
As of May 22, 2018

USMV Comparables

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USMV Attributes

Key Dates
Inception Date 10/18/2011
Termination Date
Last Annual Report Date 7/31/2017
Last Prospectus Date 5/1/2018
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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