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iShares Edge MSCI Min Vol USA ETF (USMV)

47.71
Delayed Data
As of Mar 24
 -0.25 / -0.52%
Today’s Change
43.05
Today|||52-Week Range
48.41
+5.51%
Year-to-Date
USMV Regular Dividend: USMV began trading ex-dividend on 03/24/17. A $0.2088 dividend will be paid to shareholders of record as of 03/28/17.

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.

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Performance

1 month-0.15% 3 years+12.56%
3 months+5.53% 5 years+13.65%
1 year+12.60% Since inception+14.71%
Data through 03/25/2017

Quote Details

Previous close$47.96
Open day’s range47.58 – 47.89
Net asset value (NAV)47.68 (03/24/2017)
Daily volume2,336,971
Average volume (3 months)2,387,422
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return+13.65%+13.18%
Expense Gross exp ratio0.15%1.02%
Risk 5 year sharpe ratio1.551.14
Net assets$12.4B$4.6B
Average market cap$45.6B$112.8B
Average P/E22.222.3
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T1.54%
ADP Automatic Data Processing Inc1.49%
JNJ Johnson & Johnson1.46%
PEP Pepsi1.45%
BDX Becton Dickinson and Co1.39%
VZ Verizon1.36%
MCD McDonald's1.33%
PG Procter & Gamble1.33%
V Visa1.32%
SYK Stryker Corp1.31%