iShares Edge MSCI Min Vol USA ETF (USMV)

52.31
Delayed Data
As of Apr 26
 +0.45 / +0.87%
Today’s Change
47.79
Today|||52-Week Range
55.45
-0.89%
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 U.S. 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+2.27% 3 years+9.70%
3 months-4.99% 5 years+11.46%
1 year+8.98% Since inception+13.90%
Data through 04/26/2018

Quote Details

Previous close$51.86
Open day’s range51.92 – 52.46
Net asset value (NAV)51.85 (04/25/2018)
Daily volume872,341
Average volume (3 months)2,031,108
Data as of 4:10pm ET, 04/26/2018

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return+11.46%+11.72%
Expense Gross exp ratio0.15%0.97%
Risk 5 year sharpe ratio1.351.11
Net assets$14.2B$5.3B
Average market cap$49.4B$125.1B
Average P/E22.321.5
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
V Visa1.63%
NOC Northrop Grumman1.49%
NEM Newmont Mining Corp1.45%
MCD McDonald's1.40%
BDX Becton Dickinson and Co1.40%
JNJ Johnson & Johnson1.39%
WM Waste Management Inc1.37%
KO Coca-Cola1.34%
PEP Pepsi1.34%
PFE Pfizer1.33%