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iShares Edge MSCI Min Vol USA ETF (USMV)

Delayed Data
As of 4:09pm ET
 -0.11 / -0.22%
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+0.38% 3 years+12.20%
3 months+4.20% 5 years+13.62%
1 year+8.29% Since inception+14.75%
Data through 07/22/2017

Quote Details

Previous close$49.69
Open day’s range49.51 – 49.69
Net asset value (NAV)49.69 (07/21/2017)
Daily volume822,612
Average volume (3 months)1,607,196
Data as of 4:09pm ET, 07/24/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.62%+13.35%
Expense Gross exp ratio0.15%1.00%
Risk 5 year sharpe ratio1.531.30
Net assets$13.6B$4.8B
Average market cap$47.9B$113.2B
Average P/E22.221.8
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BDX Becton Dickinson and Co1.54%
JNJ Johnson & Johnson1.54%
MCD McDonald's1.52%
PEP Pepsi1.48%
T AT&T1.45%
SYK Stryker Corp1.40%
V Visa1.37%
ADP Automatic Data Processing Inc1.33%
UNH UnitedHealth1.33%
ISRG Intuitive Surgical1.32%