iShares MSCI USA Minimum Volatility ETF (USMV)

Delayed Data
As of Mar 27
 +0.18 / +0.44%
Today’s Change
Today|||52-Week Range
USMV Regular Dividend: USMV began trading ex-dividend on 03/25/15. A $0.179 dividend will be paid to shareholders of record as of 03/27/15.

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.

No recent news for iShares MSCI USA Minimum Volatility ETF.


1 month-1.10% 3 years+15.71%
3 months+0.53% 5 years--
1 year+17.60% Since inception+17.48%
Data through 03/28/2015

Quote Details

Previous close$40.92
Open day’s range40.81 – 41.13
Net asset value (NAV)41.09 (03/27/2015)
Daily volume494,572
Average volume (3 months)1,216,539
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.68%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio--1.15
Net assets$4.6B$6.5B
Average market cap$41.4B$102.1B
Average P/E20.418.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ABC AmerisourceBergen Corp1.65%
BDX Becton, Dickinson and Co1.60%
MCD McDonald's1.48%
PAYX Paychex Inc1.47%
ADP Automatic Data Processing Inc1.47%
QCOM Qualcomm1.47%
WMT Wal-Mart1.45%
PEP Pepsi1.44%
T AT&T1.39%
VZ Verizon1.38%

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