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iShares Edge MSCI Min Vol USA ETF (USMV)

Delayed Data
As of 4:00pm ET
 +0.60 / +1.34%
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+1.32% 3 years+13.66%
3 months+3.89% 5 years--
1 year+11.84% Since inception+15.28%
Data through 06/29/2016

Quote Details

Previous close$44.82
Open day’s range45.02 – 45.47
Net asset value (NAV)44.84 (06/28/2016)
Daily volume5,188,127
Average volume (3 months)3,864,098
Data as of 4:00pm ET, 06/29/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+10.97%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio--0.91
Net assets$13.2B$4.7B
Average market cap$42.8B$99.6B
Average P/E23.419.2
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
T AT&T1.50%
PG Procter & Gamble1.48%
VZ Verizon1.48%
JNJ Johnson & Johnson1.47%
GIS General Mills1.45%
PAYX Paychex Inc1.44%
MCD McDonald's1.43%
PEP Pepsi1.42%
ADP Automatic Data Processing Inc1.41%
PSA Public Storage1.39%

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