iShares Edge MSCI Min Vol USA (USMV)

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45.32 +0.29  +0.64% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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USMV Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 12.60B
30-Day Average Daily Volume Upgrade
Net Asset Value 45.31
Discount or Premium to NAV 0.02%
Turnover Ratio 28.00

USMV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.16% -- 98 -- 90
3M 1.48% -- 99 -- 96
6M 1.25% -- 98 -- 97
1Y 8.49% -- 56 -- 29
3Y 10.27% -- 2 -- 5
5Y 13.60% -- 52 -- 82
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

USMV Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 7, 2016

USMV Region Exposure

Americas 98.94%
North America 98.94%
Latin America 0.00
Greater Europe 1.06%
United Kingdom 0.00
Europe Developed 1.06%
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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

USMV Stock Sector Exposure

Basic Materials 2.01%
Communication Services 5.28%
Consumer Cyclical 6.65%
Consumer Defensive 14.63%
Energy 2.18%
Financial Services 11.62%
Healthcare 17.73%
Industrials 13.98%
Real Estate 8.82%
Technology 9.05%
Utilities 8.05%
As of Dec. 7, 2016

USMV Stock Market Capitalization

Giant 30.77%
Large 42.40%
Medium 26.69%
Small 0.15%
Micro 0.00
As of Dec. 7, 2016

USMV Stock Style Exposure

Large Cap Value 21.36%
Large Cap Blend 26.90%
Large Cap Growth 25.11%
Mid Cap Value 5.99%
Mid Cap Blend 14.00%
Mid Cap Growth 6.48%
Small Cap Value 0.15%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2016
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USMV Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.59% 40.38 -0.07%
ADP Automatic Data Processing Inc 1.52% 98.22 +0.03%
VZ Verizon Communications Inc 1.49% 51.49 +0.70%
UPS United Parcel Service Inc Class B 1.44% 119.60 +0.52%
PEP PepsiCo Inc 1.44% 103.57 +1.39%
JNJ Johnson & Johnson 1.42% 112.26 +1.14%
MCD McDonald's Corp 1.37% 121.26 +0.67%
XOM Exxon Mobil Corp 1.35% 89.00 +0.77%
BDX Becton, Dickinson and Co 1.33% 166.51 +1.75%
PG Procter & Gamble Co 1.31% 84.37 +1.04%
As of Dec. 7, 2016
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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 0.63 yrs
Diane Hsiung 5.12 yrs
Greg Savage 5.12 yrs
Jennifer Hsui 4.00 yrs

USMV Net Fund Flows

1M -680.68M
3M -1.485B
6M -599.53M
YTD 4.772B
1Y 5.025B
3Y 8.973B
5Y 11.02B
10Y --
As of Nov. 30, 2016

USMV Risk Info

Beta (5Y) 0.6702
Max Drawdown (All) 9.50%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.721
30-Day Rolling Volatility 9.54%
Daily Value at Risk (VaR) 1% (All) 1.74%
Monthly Value at Risk (VaR) 1% (All) 5.41%

USMV Fundamentals

Dividend Yield TTM (12-9-16) 2.11%
SEC Yield (12-31-15) 2.25%
Weighted Average PE Ratio 22.27
Weighted Average Price to Sales Ratio 2.306
Weighted Average Price to Book Ratio 3.121
Weighted Median ROE 24.91%
Weighted Median ROA 7.53%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 20.96
Forecasted Price to Sales Ratio 2.250
Forecasted Price to Book Ratio 3.108
Number of Holdings 187
As of Dec. 7, 2016

USMV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 2.30%
Forecasted Cash Flow Growth -0.05%
Forecasted Earnings Growth 1.54%
Forecasted Revenue Growth 3.22%
As of Dec. 7, 2016

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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