iShares MSCI USA Minimum Volatility ETF (USMV)

During the Trading Day
37.36 +0.32 / +0.86%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.36 0.00 / 0.00%
Volume: 869.00

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, financials and healthcare companies. The fund is non-diversified.

No recent news for iShares MSCI USA Minimum Volatility ETF.


1 month-2.34% 3 years--
3 months-0.12% 5 years--
1 year+10.19% Since inception+15.82%
Data through 10/18/2014

Quote Details

Previous close$37.04
Open day’s range36.98 – 37.38
Net asset value (NAV)37.03 (10/17/2014)
Daily volume369,936
Average volume (3 months)464,696
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.83%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$2.9B$5.9B
Average market cap$40.7B$97.7B
Average P/E19.818.0
Dividend / Share--0.27%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PEP PepsiCo Inc1.56%
JNJ Johnson & Johnson1.54%
MRK Merck & Co Inc1.52%
ADP Automatic Data Processing1.52%
ECL Ecolab Inc1.49%
VZ Verizon Communications Inc1.49%
WMT Wal-Mart Stores Inc1.46%
PG Procter & Gamble Co1.44%
PAYX Paychex Inc1.44%
T AT&T Inc1.43%

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