Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Edge MSCI Min Vol USA ETF (USMV)

44.51
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
26.41
Today|||52-Week Range
45.30
+6.43%
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.

Performance

1 month+1.30% 3 years+14.21%
3 months+3.36% 5 years--
1 year+10.97% Since inception+15.13%
Data through 06/25/2016

Quote Details

Previous close$44.51
Open day’s range44.26 – 44.98
Net asset value (NAV)44.50 (06/24/2016)
Daily volume825
Average volume (3 months)3,958,743
Data as of 06/24/2016

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+10.97%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio--0.91
Net assets$13.2B$4.7B
Average market cap$42.8B$99.6B
Average P/E23.419.2
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF
SCHX Schwab U.S. Large-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T1.50%
PG Procter & Gamble1.48%
VZ Verizon1.48%
JNJ Johnson & Johnson1.47%
GIS General Mills1.45%
PAYX Paychex Inc1.44%
MCD McDonald's1.43%
PEP Pepsi1.42%
ADP Automatic Data Processing Inc1.41%
PSA Public Storage1.39%

Partner Offers

Search for Jobs