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iShares Edge MSCI Min Vol USA ETF (USMV)

45.03
Delayed Data
As of 6:29pm ET
 +0.02 / +0.04%
Today’s Change
38.64
Today|||52-Week Range
47.19
+7.68%
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.

November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content
5 ETFs to Keep You Invested After Retirement
Dec 04 / MotleyFool.com - Paid Partner Content

Performance

1 month+1.88% 3 years+10.78%
3 months-2.41% 5 years+13.72%
1 year+9.23% Since inception+14.09%
Data through 12/08/2016

Quote Details

Previous close$45.01
Open day’s range44.85 – 45.16
Net asset value (NAV)45.03 (12/07/2016)
Daily volume3,034,573
Average volume (3 months)3,802,041
Data as of 6:29pm ET, 12/08/2016

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return+13.72%+14.71%
Expense Gross exp ratio0.15%1.02%
Risk 5 year sharpe ratio1.521.17
Net assets$12.6B$4.3B
Average market cap$42.7B$113.2B
Average P/E22.320.8
Dividend / Share--0.19%

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
T AT&T1.54%
ADP Automatic Data Processing Inc1.52%
VZ Verizon1.47%
JNJ Johnson & Johnson1.44%
UPS UPS1.43%
PEP Pepsi1.42%
BDX Becton Dickinson and Co1.39%
MCD McDonald's1.38%
XOM Exxon Mobil1.36%
PG Procter & Gamble1.30%