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iShares Edge MSCI Min Vol USA ETF (USMV)

46.18
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.20 / -0.43%
Today’s Change
26.41
Today|||52-Week Range
47.19
+10.43%
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-1.70% 3 years+14.27%
3 months+6.70% 5 years--
1 year+16.25% Since inception+15.56%
Data through 08/24/2016

Quote Details

Previous close$46.38
Open day’s range46.18 – 46.40
Net asset value (NAV)46.38 (08/23/2016)
Daily volume81,788
Average volume (3 months)3,836,174
Data as of 2:12pm ET, 08/24/2016

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+11.39%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio--1.03
Net assets$15.3B$4.9B
Average market cap$44.3B$106.3B
Average P/E24.020.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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
T AT&T1.57%
GIS General Mills1.57%
JNJ Johnson & Johnson1.55%
VZ Verizon1.53%
PAYX Paychex Inc1.49%
PG Procter & Gamble1.49%
PEP Pepsi1.45%
ED Consolidated Edison Inc1.39%
NEM Newmont Mining Corp1.36%
BDX Becton Dickinson and Co1.35%

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