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iShares Edge MSCI Min Vol USA ETF (USMV)

45.63
Delayed Data
As of Jan 20
 +0.16 / +0.35%
Today’s Change
38.64
Today|||52-Week Range
47.19
+0.91%
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, have lower volatility relative to the broader U.S. equity market.

No recent news for iShares Edge MSCI Min Vol USA ETF.

Performance

1 month+0.40% 3 years+11.20%
3 months+3.69% 5 years+13.29%
1 year+18.53% Since inception+14.19%
Data through 01/21/2017

Quote Details

Previous close$45.47
Open day’s range45.52 – 45.76
Net asset value (NAV)45.66 (01/20/2017)
Daily volume1,701,440
Average volume (3 months)3,313,303
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return+13.29%+13.18%
Expense Gross exp ratio0.15%1.01%
Risk 5 year sharpe ratio1.521.19
Net assets$12.4B$4.4B
Average market cap$42.7B$105.4B
Average P/E22.220.4
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
T AT&T1.65%
ADP Automatic Data Processing Inc1.59%
VZ Verizon1.54%
JNJ Johnson & Johnson1.46%
PEP Pepsi1.45%
UPS UPS1.38%
MCD McDonald's1.38%
XOM Exxon Mobil1.37%
BDX Becton Dickinson and Co1.33%
PG Procter & Gamble1.29%