Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Edge MSCI Min Vol USA ETF (USMV)

Delayed Data
As of 3:59pm ET
 -0.03 / -0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

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 equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the USA that, in the aggregate, have lower volatility relative to the broader U.S. equity market.


1 month+0.86% 3 years+12.02%
3 months+6.59% 5 years--
1 year+8.95% Since inception+15.26%
Data through 05/31/2016

Quote Details

Previous close$44.49
Open day’s range44.28 – 44.58
Net asset value (NAV)44.49 (05/27/2016)
Daily volume3,541,724
Average volume (3 months)4,199,939
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+10.97%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio--0.87
Net assets$12.4B$4.7B
Average market cap$45.4B$94.7B
Average P/E23.918.4
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp1.67%
T AT&T1.64%
PSA Public Storage1.60%
MCD McDonald's1.60%
JNJ Johnson & Johnson1.59%
VZ Verizon1.48%
PG Procter & Gamble1.47%
PEP Pepsi1.45%
ADP Automatic Data Processing Inc1.45%
GIS General Mills1.41%

Partner Offers