iShares Edge MSCI Min Vol USA (USMV)

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47.71 -0.25  -0.52% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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USMV Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 12.28B
30-Day Average Daily Volume Upgrade
Net Asset Value 47.68
Discount or Premium to NAV 0.06%
Turnover Ratio 28.00

USMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.04% -0.99% 6
3M 5.62% 3.58% 7
6M 5.52% 8.91% 93
1Y 17.47% 16.36% 89
3Y 12.36% 8.15% 1
5Y 13.99% 11.69% 5
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 March 23, 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 March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 1.95%
Communication Services 5.24%
Consumer Cyclical 6.29%
Consumer Defensive 14.54%
Energy 1.91%
Financial Services 11.63%
Healthcare 19.34%
Industrials 12.89%
Real Estate 8.76%
Technology 9.16%
Utilities 8.31%
As of March 23, 2017

USMV Stock Market Capitalization

Giant 30.88%
Large 43.06%
Medium 26.06%
Small 0.00
Micro 0.00
As of March 23, 2017

USMV Stock Style Exposure

Large Cap Value 20.54%
Large Cap Blend 25.31%
Large Cap Growth 28.30%
Mid Cap Value 6.11%
Mid Cap Blend 11.45%
Mid Cap Growth 8.30%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.53% 41.55 -0.31%
JNJ Johnson & Johnson 1.50% 125.00 -0.38%
ADP Automatic Data Processing Inc 1.50% 103.38 -0.14%
PEP PepsiCo Inc 1.47% 111.94 -0.16%
BDX Becton, Dickinson and Co 1.40% 183.87 +0.09%
VZ Verizon Communications Inc 1.36% 49.55 -0.26%
MCD McDonald's Corp 1.35% 129.34 +0.00%
SYK Stryker Corp 1.34% 132.51 +0.70%
V Visa Inc Class A 1.33% 88.50 -0.77%
PG Procter & Gamble Co 1.32% 90.57 -0.22%
As of March 23, 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 0.80 yrs
Diane Hsiung 5.30 yrs
Greg Savage 5.30 yrs
Jennifer Hsui 4.17 yrs

USMV Net Fund Flows

1M -284.93M
3M -1.164B
6M -2.649B
YTD -704.34M
1Y 1.075B
3Y 7.828B
5Y 9.845B
10Y --
As of Feb. 28, 2017

USMV Risk Info

Beta (5Y) 0.6999
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.927
30-Day Rolling Volatility 5.71%
Daily Value at Risk (VaR) 1% (All) 1.71%
Monthly Value at Risk (VaR) 1% (All) 5.33%

USMV Fundamentals

Dividend Yield TTM (3-24-17) 2.10%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 22.26
Weighted Average Price to Sales Ratio 2.473
Weighted Average Price to Book Ratio 3.387
Weighted Median ROE 24.99%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 21.48
Forecasted Price to Sales Ratio 2.389
Forecasted Price to Book Ratio 3.231
Number of Holdings 185
As of March 23, 2017

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth 2.02%
Forecasted Cash Flow Growth 4.43%
Forecasted Earnings Growth 7.76%
Forecasted Revenue Growth 3.04%
As of March 23, 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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