iShares MSCI USA Minimum Volatility ETF (USMV)

36.69
Data as of Jul 31
 -0.64 / -1.71%
Today’s Change
32.49
Today|||52-Week Range
37.64
+3.35%
Year-to-Date

Investment Objective

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, financials and healthcare companies. The fund is non-diversified.

Performance

1 month+0.24% 3 years--
3 months+2.71% 5 years--
1 year+12.97% Since inception+17.29%
Data through 07/31/2014

Quote Details

Previous close$37.33
Open day’s range-- – --
Net asset value (NAV)37.32 (07/30/2014)
Daily volume331,239
Average volume (3 months)317,222
Data as of 07/31/2014

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return--+17.98%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio--1.31
Net assets$2.6B$6.0B
Average market cap$40.2B$100.3B
Average P/E20.018.2
Dividend / Share--0.27%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson1.51%
PEP PepsiCo Inc1.51%
MRK Merck & Co Inc1.50%
VZ Verizon Communications Inc1.46%
XOM Exxon Mobil Corporation1.45%
ECL Ecolab Inc1.45%
ADP Automatic Data Processing1.45%
BDX Becton Dickinson & Co1.44%
MCD McDonald's Corp1.44%
T AT&T Inc1.44%

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