iShares MSCI USA Minimum Volatility
(NYSE ARCA: USMV)
AdChoices
38.10
+0.26
+0.69%
:

Open

38.12

Net Assets

2.84B

Day's Range

38.06-38.28

52 week range

33.65-38.37

Category

Large Blend

Vol (3-Month Avg.)

473.68k

Yield

1.98%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • USMV

    • -0.24

    • 2.97

    • -0.16

    • 1.23

    • 11.31

    • 15.97

    • -

    • Category(Large Blend)

    • -0.71

    • 3.18

    • -3.22

    • -2.65

    • 10.18

    • 17.45

    • 13.90

    • Rank in Category

    • 4

    • 73

    • 1

    • 3

    • 37

    • 84

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PepsiCo Inc

        • 1.57

        • 485,944

        • -8,876

        • Duke Energy Corporation

        • 1.52

        • 547,672

        • -10,010

        • Becton Dickinson & Co

        • 1.51

        • 351,349

        • -6,426

        • Procter & Gamble Co

        • 1.46

        • 498,204

        • -9,100

        • Verizon Communications Inc

        • 1.46

        • 859,155

        • -15,708

        • Johnson & Johnson

        • 1.45

        • 416,960

        • -7,616

        • Paychex Inc

        • 1.45

        • 941,876

        • -17,220

        • Wal-Mart Stores Inc

        • 1.44

        • 550,749

        • -10,066

        • Ecolab Inc

        • 1.43

        • 374,751

        • -6,846

        • Merck & Co Inc

        • 1.41

        • 741,751

        • -13,552

        CATEGORY

        • Name

        • USMV

        • Category

          • Avg. Market Cap USD (M)

          • 40,082.74

          • 97,703.18

          • Expense Ratio

          • 0.15%

          • 0.35%

          • Net Assets

          • 2.84B

          • 2.26B

          • Price/Prospective Earnings

          • 18.93

          • 16.24

          • Price/Book

          • 2.86

          • 2.51

          • Price/Sales

          • 1.61

          • 1.86

          • Price/Cash Flow

          • 10.90

          • 5.67

          • Dividend Yield

          • 2.26%

          • 2.26

          Profile

          Name of Issuer

          iShares

          Expenses

          0.15%

          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.

          Inception

          10/18/2011