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iShares Edge MSCI Min Vol USA ETF (USMV)

Delayed Data
As of Apr 21
 -0.03 / -0.06%
Today’s Change
Today|||52-Week Range

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.


1 month+0.44% 3 years+12.11%
3 months+5.45% 5 years+13.52%
1 year+11.95% Since inception+14.61%
Data through 04/22/2017

Quote Details

Previous close$47.99
Open day’s range47.88 – 48.05
Net asset value (NAV)47.94 (04/21/2017)
Daily volume1,418,876
Average volume (3 months)2,081,008
Data as of 7:59pm ET, 04/21/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.52%+11.74%
Expense Gross exp ratio0.15%1.01%
Risk 5 year sharpe ratio1.491.09
Net assets$12.3B$4.6B
Average market cap$45.7B$109.1B
Average P/E22.321.7
Dividend / Share--0.17%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T1.53%
JNJ Johnson & Johnson1.49%
ADP Automatic Data Processing Inc1.49%
PEP Pepsi1.47%
BDX Becton Dickinson and Co1.40%
MCD McDonald's1.36%
SYK Stryker Corp1.34%
VZ Verizon1.34%
V Visa1.33%
PG Procter & Gamble1.31%