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iShares MSCI USA Minimum Volatility ETF (USMV)

39.20
Delayed Data
As of Sep 04
 -0.54 / -1.36%
Today’s Change
26.41
Today|||52-Week Range
42.72
-3.16%
Year-to-Date

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, healthcare and information technology companies.

Performance

1 month-6.53% 3 years+12.37%
3 months-4.23% 5 years--
1 year+4.76% Since inception+14.09%
Data through 09/05/2015

Quote Details

Previous close$39.74
Open day’s range39.00 – 39.42
Net asset value (NAV)39.19 (09/04/2015)
Daily volume1,413,613
Average volume (3 months)1,385,456
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+16.42%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio--1.22
Net assets$5.9B$5.0B
Average market cap$40.9B$94.6B
Average P/E22.018.7
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T1.70%
MCD McDonald's1.50%
VZ Verizon1.47%
GIS General Mills1.43%
PEP Pepsi1.43%
PSA Public Storage1.42%
AZO Autozone Inc1.40%
PG Procter & Gamble1.39%
ADP Automatic Data Processing Inc1.36%
PFE Pfizer1.33%

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