iShares Edge MSCI Min Vol USA ETF (USMV)

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50.73 +0.05  +0.10% BATS Sep 18, 20:00 Delayed 2m USD
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USMV Price Chart

USMV Key Stats

USMV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.31% 2.28% 1.65% 80
3M 2.36% 2.34% 2.87% 71
6M 6.13% 6.07% 5.10% 25
1Y 14.94% 14.95% 17.57% 84
3Y 12.20% 12.20% 8.26% 1
5Y 13.59% 13.59% 12.20% 15
10Y -- -- 6.78% --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00
Stock 99.57% 99.57% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Sept. 15, 2017

USMV Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00
Greater Europe 1.04%
United Kingdom 0.00
Europe Developed 1.04%
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 Sept. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.41%
Communication Services 5.69%
Consumer Cyclical 6.32%
Consumer Defensive 12.53%
Energy 2.27%
Financial Services 11.39%
Healthcare 19.63%
Industrials 13.56%
Real Estate 7.14%
Technology 10.77%
Utilities 8.28%
As of Sept. 15, 2017

USMV Stock Market Capitalization

Giant 30.70%
Large 42.39%
Medium 26.82%
Small 0.09%
Micro 0.00
As of Sept. 15, 2017

USMV Stock Style Exposure

Large Cap Value 23.54%
Large Cap Blend 28.26%
Large Cap Growth 22.94%
Mid Cap Value 5.80%
Mid Cap Blend 10.58%
Mid Cap Growth 8.80%
Small Cap Value 0.09%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 15, 2017
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
MCD McDonald's Corp 1.53% 156.68 -0.15%
JNJ Johnson & Johnson 1.53% 135.38 +0.69%
BDX Becton, Dickinson and Co 1.51% 195.61 +0.14%
V Visa Inc Class A 1.51% 104.83 -0.45%
DVMT Dell-VMWare Tracking Stock V 1.49% 76.85 -0.17%
PEP PepsiCo Inc 1.44% 114.99 +0.12%
ISRG Intuitive Surgical Inc 1.43% 1046.29 +0.80%
SYK Stryker Corp 1.42% 144.53 +0.45%
T AT&T Inc 1.40% 37.42 +0.86%
UNH UnitedHealth Group Inc 1.39% 198.19 +0.00%
As of Sept. 15, 2017
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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 1.38 yrs
Diane Hsiung 5.88 yrs
Greg Savage 5.88 yrs
Jennifer Hsui 4.75 yrs

USMV Net Fund Flows

1M 150.45M
3M -166.33M
6M 772.63M
YTD 68.29M
1Y -1.877B
3Y 8.438B
5Y 10.28B
10Y --
As of Aug. 31, 2017

USMV Risk Info

Beta (5Y) 0.7369
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.898
30-Day Rolling Volatility 6.58%
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 5.08%

USMV Fundamentals

Dividend Yield TTM (9-18-17) 2.02%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 22.37
Weighted Average Price to Sales Ratio 2.529
Weighted Average Price to Book Ratio 3.369
Weighted Median ROE 22.95%
Weighted Median ROA 7.57%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 23.18
Forecasted Price to Sales Ratio 2.545
Forecasted Price to Book Ratio 3.318
Number of Holdings 192
As of Sept. 15, 2017

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.44%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth 4.99%
Forecasted Earnings Growth 8.18%
Forecasted Revenue Growth 2.75%
As of Sept. 15, 2017

USMV Comparables

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USMV Attributes

Key Dates
Inception Date 10/18/2011
Last Annual Report Date 7/31/2016
Last Prospectus Date 12/1/2016
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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