iShares Edge MSCI Min Vol USA ETF (USMV)
53.48
+0.53 +1.00%
BATS
Jan 15, 16:58
Delayed 2m
USD
USMV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USMV News
USMV News
-
WireHeadlineTime (ET)
-
Yahoo01/08 10:59
-
Yahoo01/07 10:05
-
Yahoo12/17 09:45
-
Yahoo12/11 14:50
-
Yahoo12/07 15:04
-
Yahoo12/07 12:34
-
Yahoo12/05 13:00
-
Yahoo11/23 07:00
-
Yahoo11/21 10:10
-
Yahoo11/21 07:00
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% | -- |
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% |
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% |
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% |
USMV Stock Market Capitalization
| Giant | 32.92% |
| Large | 50.26% |
| Medium | 16.82% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Jan. 14, 2019
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% |
Advertisement
USMV One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
