iShares Edge MSCI Min Vol USA ETF (USMV)

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53.88 -0.11  -0.20% BATS Jan 18, 10:43 Delayed 2m USD
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USMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.81% 1.79% 4.95% 100
3M 6.15% 6.15% 9.91% 97
6M 10.55% 10.58% 14.44% 91
YTD 2.29% 2.29% 4.70% 99
1Y 20.42% 20.45% 24.59% 87
3Y 11.96% 11.96% 12.18% 63
5Y 14.75% 14.76% 14.38% 53
10Y -- -- 9.18% --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

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
As of Jan. 16, 2018

USMV Region Exposure

Americas 98.99%
North America 98.99%
Latin America 0.00
Greater Europe 1.01%
United Kingdom 0.00
Europe Developed 1.01%
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. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 3.10%
Communication Services 3.51%
Consumer Cyclical 7.00%
Consumer Defensive 13.04%
Energy 2.23%
Financial Services 11.68%
Healthcare 16.84%
Industrials 15.42%
Real Estate 7.55%
Technology 12.45%
Utilities 7.18%
As of Jan. 16, 2018

USMV Stock Market Capitalization

Giant 31.10%
Large 42.05%
Medium 26.64%
Small 0.20%
Micro 0.00
As of Jan. 16, 2018

USMV Stock Style Exposure

Large Cap Value 21.54%
Large Cap Blend 27.05%
Large Cap Growth 25.05%
Mid Cap Value 7.06%
Mid Cap Blend 11.29%
Mid Cap Growth 7.82%
Small Cap Value 0.20%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 16, 2018
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 1.59% 122.79 +0.66%
JNJ Johnson & Johnson 1.55% 146.89 -0.06%
MCD McDonald's Corp 1.51% 174.24 -0.42%
NEM Newmont Mining Corp 1.44% 39.75 +0.76%
BDX Becton, Dickinson and Co 1.43% 229.81 -0.67%
PEP PepsiCo Inc 1.41% 118.92 -0.22%
WM Waste Management Inc 1.40% 88.00 -0.60%
KO Coca-Cola Co 1.40% 46.78 -0.09%
PFE Pfizer Inc 1.33% 36.86 -0.86%
NOC Northrop Grumman Corp 1.29% 316.57 -0.30%
As of Jan. 16, 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 1.63 yrs
Diane Hsiung 6.12 yrs
Greg Savage 6.12 yrs
Jennifer Hsui 5.00 yrs

USMV Net Fund Flows

1M -788.11M
3M 419.31M
6M 389.15M
YTD 628.25M
1Y 628.25M
3Y 8.347B
5Y 10.44B
10Y --
As of Dec. 31, 2017

USMV Risk Info

Beta (5Y) 0.7393
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.938
30-Day Rolling Volatility 5.54%
Daily Value at Risk (VaR) 1% (All) 1.70%
Monthly Value at Risk (VaR) 1% (All) 5.04%

USMV Fundamentals

Dividend Yield TTM (1-18-18) 1.73%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 24.25
Weighted Average Price to Sales Ratio 2.679
Weighted Average Price to Book Ratio 3.553
Weighted Median ROE 23.97%
Weighted Median ROA 8.00%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 22.07
Forecasted Price to Sales Ratio 2.734
Forecasted Price to Book Ratio 3.578
Number of Holdings 212
As of Jan. 16, 2018

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 4.53%
Forecasted Earnings Growth 8.08%
Forecasted Revenue Growth 2.55%
As of Jan. 16, 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 12/1/2017
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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