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iShares MSCI USA Minimum Volatility ETF (USMV)

40.10
Delayed Data
As of Feb 09
 +0.01 / +0.02%
Today’s Change
26.41
Today|||52-Week Range
42.72
-4.11%
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, has lower volatility relative to the broader U.S. equity market.

No recent news for iShares MSCI USA Minimum Volatility ETF.

Performance

1 month-0.42% 3 years+11.39%
3 months-2.82% 5 years--
1 year+0.30% Since inception+13.48%
Data through 02/10/2016

Quote Details

Previous close$40.09
Open day’s range39.74 – 40.35
Net asset value (NAV)40.08 (02/09/2016)
Daily volume5,740,708
Average volume (3 months)2,319,081
Data as of 02/09/2016

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+11.85%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio--0.86
Net assets$7.7B$4.3B
Average market cap$43.3B$97.8B
Average P/E23.218.5
Dividend / Share--0.27%

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
MCD McDonald's1.68%
PSA Public Storage1.66%
T AT&T1.64%
PG Procter & Gamble1.59%
JNJ Johnson & Johnson1.55%
VZ Verizon1.55%
PEP Pepsi1.50%
ADP Automatic Data Processing Inc1.43%
GIS General Mills1.39%
SO Southern Co1.38%

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