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iShares Edge MSCI Min Vol USA ETF (USMV)

Delayed Data
As of Nov 17
 0.00 / 0.00%
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.

5 ETF Areas Hitting Highs on Market Dip
Nov 15 / Zacks.com - Paid Partner Content


1 month+1.67% 3 years+11.50%
3 months+3.66% 5 years+15.08%
1 year+19.49% Since inception+14.79%
Data through 11/17/2017

Quote Details

Previous close$51.65
Open day’s range51.64 – 51.81
Net asset value (NAV)51.84 (11/16/2017)
Daily volume701,426
Average volume (3 months)1,354,746
Data as of 4:10pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+15.08%+12.91%
Expense Gross exp ratio0.15%0.98%
Risk 5 year sharpe ratio1.601.33
Net assets$14.2B$5.1B
Average market cap$50.5B$132.8B
Average P/E22.722.2
Dividend / Share--0.18%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MCD McDonald's1.60%
BDX Becton Dickinson and Co1.59%
DVMT Dell Technologies Inc1.58%
JNJ Johnson & Johnson1.56%
V Visa1.55%
ISRG Intuitive Surgical1.53%
SYK Stryker Corp1.51%
ADP Automatic Data Processing Inc1.46%
UNH UnitedHealth1.45%
PEP Pepsi1.36%