iShares MSCI USA Min Vol Factor ETF (USMV)
68.25
+0.61 (+0.90%)
USD |
Jan 20, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | 0.00% | 31.57B | 4.137M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.80% | 22.00% | -4.515B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI USA Minimum Volatility (USD) GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Greg Savage | 9.21 yrs |
Jennifer Hsui | 8.09 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.09 yrs |
Rachel Aguirre | 2.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
97
-4.515B
-25.66B
Category Low
10.63B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Johnson & Johnson | 1.61% | 162.38 | -0.25% |
NextEra Energy Inc | 1.60% | 84.05 | 1.50% |
Vertex Pharmaceuticals Inc | 1.54% | 236.70 | 2.07% |
Merck & Co Inc | 1.54% | 82.46 | -0.88% |
Eli Lilly and Co | 1.49% | 201.26 | 1.40% |
Newmont Corp | 1.49% | 63.52 | 2.70% |
T-Mobile US Inc | 1.47% | 132.30 | 1.89% |
Microsoft Corp | 1.47% | 224.34 | 3.65% |
Accenture PLC Class A | 1.46% | 261.67 | 2.28% |
McDonald's Corp | 1.44% | 213.63 | 2.17% |
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Basic Info
Investment Strategy | |
The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI USA Minimum Volatility (USD) GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Greg Savage | 9.21 yrs |
Jennifer Hsui | 8.09 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.09 yrs |
Rachel Aguirre | 2.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-20-21) | 1.80% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.97 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 19, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/18/2011 |
Last Annual Report Date | 7/31/2020 |
Last Prospectus Date | 12/1/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
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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 |
News
Headline
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