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iShares MSCI USA Minimum Volatility ETF (USMV)

44.08
Delayed Data
As of May 05
 +0.03 / +0.07%
Today’s Change
26.41
Today|||52-Week Range
44.59
+5.40%
Year-to-Date

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, has lower volatility relative to the broader U.S. equity market.

Performance

1 month+0.52% 3 years+11.71%
3 months+9.50% 5 years--
1 year+9.79% Since inception+15.24%
Data through 05/06/2016

Quote Details

Previous close$44.05
Open day’s range43.98 – 44.19
Net asset value (NAV)44.07 (05/05/2016)
Daily volume2,955,242
Average volume (3 months)4,094,538
Data as of 05/05/2016

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+10.97%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio--0.87
Net assets$12.4B$4.7B
Average market cap$45.4B$99.1B
Average P/E23.919.0
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp1.67%
T AT&T1.64%
PSA Public Storage1.60%
MCD McDonald's1.60%
JNJ Johnson & Johnson1.59%
VZ Verizon1.48%
PG Procter & Gamble1.47%
PEP Pepsi1.45%
ADP Automatic Data Processing Inc1.45%
GIS General Mills1.41%

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