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iShares Edge MSCI Min Vol USA ETF (USMV)

53.85
Delayed Data
As of 11:00am ET
 -0.14 / -0.26%
Today’s Change
45.38
Today|||52-Week Range
54.07
+2.03%
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+1.79% 3 years+11.96%
3 months+6.15% 5 years+14.76%
1 year+20.45% Since inception+15.19%
Data through 01/18/2018

Quote Details

Previous close$53.99
Open day’s range53.84 – 54.04
Net asset value (NAV)53.98 (01/17/2018)
Daily volume241,887
Average volume (3 months)1,297,938
Data as of 11:00am ET, 01/18/2018

Peer Comparisonvs. Large blend ETFs

 USMVCategory
Performance 5-yr return+14.76%+14.24%
Expense Gross exp ratio0.15%0.99%
Risk 5 year sharpe ratio1.691.37
Net assets$15.0B$5.4B
Average market cap$50.5B$136.6B
Average P/E24.022.5
Dividend / Share--0.22%

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 Visa1.52%
MCD McDonald's1.51%
JNJ Johnson & Johnson1.48%
PEP Pepsi1.44%
KO Coca-Cola1.39%
WM Waste Management Inc1.38%
NEM Newmont Mining Corp1.36%
BDX Becton Dickinson and Co1.35%
PFE Pfizer1.33%
NOC Northrop Grumman1.28%