iShares MSCI USA Minimum Volatility ETF (USMV)

41.43
Data as of Jan 23
 -0.22 / -0.53%
Today’s Change
33.65
Today|||52-Week Range
41.65
+2.35%
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+1.80% 3 years+17.70%
3 months+10.66% 5 years--
1 year+20.11% Since inception+18.82%
Data through 01/23/2015

Quote Details

Previous close$41.65
Open day’s range41.41 – 41.61
Net asset value (NAV)41.63 (01/22/2015)
Daily volume1,491,421
Average volume (3 months)897,881
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+14.68%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio--1.12
Net assets$3.6B$6.9B
Average market cap$42.4B$100.3B
Average P/E20.816.9
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
BDX Becton Dickinson & Co1.56%
QCOM Qualcomm Inc1.55%
WMT Wal-Mart Stores Inc1.53%
PG Procter & Gamble Co1.51%
ABC AmerisourceBergen Corp1.49%
DUK Duke Energy Corporation1.48%
MCD McDonald's Corp1.45%
ADP Automatic Data Processing1.42%
UPS United Parcel Service Inc (UPS) Class B1.42%
PEP PepsiCo Inc1.41%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.