iShares MSCI USA Minimum Volatility ETF (USMV)

Data as of Jan 23
 -0.22 / -0.53%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies.


1 month+1.80% 3 years+17.70%
3 months+10.66% 5 years--
1 year+20.11% Since inception+18.82%
Data through 01/23/2015

Quote Details

Previous close$41.65
Open day’s range41.41 – 41.61
Net asset value (NAV)41.63 (01/22/2015)
Daily volume1,491,421
Average volume (3 months)897,881
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.68%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$3.6B$6.9B
Average market cap$42.4B$100.3B
Average P/E20.816.9
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
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
BDX Becton Dickinson & Co1.56%
QCOM Qualcomm Inc1.55%
WMT Wal-Mart Stores Inc1.53%
PG Procter & Gamble Co1.51%
ABC AmerisourceBergen Corp1.49%
DUK Duke Energy Corporation1.48%
MCD McDonald's Corp1.45%
ADP Automatic Data Processing1.42%
UPS United Parcel Service Inc (UPS) Class B1.42%
PEP PepsiCo Inc1.41%

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