USMV

iShares Edge MSCI Min Vol USA ETF

Up$53.48
+$0.53
(+1%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

USMV Trading Data

Open

$53.07

Low Price

$53.02

High Price

$53.54

Previous Last Price

$52.95

Bid Size

$51.57 X 100

Ask Size

$55.54 X 100

USMV Portfolio Data

AUM

$19,619,000,000

Shares

370,100

PE Ratio

23

Price / Book Ratio

3.3

Expense Ratio

0.15

Net Asset Value

$53.01

Volume

Volume

5,823,500

Avg. Volume (YDT)

4,853,690

Dollar Volume

$302,115,330

Weekly Avg. Volume

4,363,920

Monthly Avg. Volume

7,266,095

Quarterly Avg. Volume

5,163,650

USMV Fund Description

The iShares Edge MSCI Minimum Volatility USA ETF seeks to track 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.

USMV Chart

USMV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Min Vol USA ETF

Inception Date

2011-10-18

Asset Class

Equity

Asset Class Size

Large Cap

USMV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USMV Holdings

Top 10 Holdings

NEWMONT MINING CORP (NEM)
1.66%
VISA INC CLASS A (V)
1.63%
WASTE MANAGEMENT INC (WM)
1.57%
PFIZER INC (PFE)
1.53%
MCDONALDS CORP (MCD)
1.52%
COCA-COLA (KO)
1.5%
VERIZON COMMUNICATIONS INC (VZ)
1.45%
REPUBLIC SERVICES INC (RSG)
1.4%
JOHNSON & JOHNSON (JNJ)
1.39%
PEPSICO INC (PEP)
1.37%

Total USMV Holdings

Total Holdings: 219

NEWMONT MINING CORP (NEM)
1.66%
VISA INC CLASS A (V)
1.63%
WASTE MANAGEMENT INC (WM)
1.57%
PFIZER INC (PFE)
1.53%
MCDONALDS CORP (MCD)
1.52%
COCA-COLA (KO)
1.5%
VERIZON COMMUNICATIONS INC (VZ)
1.45%
REPUBLIC SERVICES INC (RSG)
1.4%
JOHNSON & JOHNSON (JNJ)
1.39%
PEPSICO INC (PEP)
1.37%
FISERV INC (FISV)
1.32%
NEXTERA ENERGY INC (NEE)
1.29%
ACCENTURE PLC CLASS A (ACN)
1.23%
CONSOLIDATED EDISON INC (ED)
1.16%
DUKE ENERGY CORP (DUK)
1.15%
TJX INC (TJX)
1.13%
LOCKHEED MARTIN CORP (LMT)
1.09%
MERCK & CO INC (MRK)
1.06%
AT&T INC (T)
1.05%
PROCTER & GAMBLE (PG)
1.05%
SOUTHERN (SO)
1.03%
XCEL ENERGY INC (XEL)
1.03%
MOTOROLA SOLUTIONS INC (MSI)
1.01%
EXXON MOBIL CORP (XOM)
1.01%
PUBLIC STORAGE REIT (PSA)
1%
UNITEDHEALTH GROUP INC (UNH)
0.99%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.99%
RAYTHEON (RTN)
0.97%
CHUBB LTD (CB)
0.95%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.94%
MEDTRONIC PLC (MDT)
0.94%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.9%
MASTERCARD INC CLASS A (MA)
0.89%
MICROSOFT CORP (MSFT)
0.89%
DANAHER CORP (DHR)
0.87%
STRYKER CORP (SYK)
0.87%
MCCORMICK & CO NON-VOTING INC (MKC)
0.85%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.84%
HOME DEPOT INC (HD)
0.84%
CISCO SYSTEMS INC (CSCO)
0.84%
PAYCHEX INC (PAYX)
0.83%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.83%
AGNC INVESTMENT REIT CORP (AGNC)
0.82%
AMPHENOL CORP CLASS A (APH)
0.82%
YUM BRANDS INC (YUM)
0.8%
EQUITY RESIDENTIAL REIT (EQR)
0.77%
ELI LILLY (LLY)
0.74%
MARKEL CORP (MKL)
0.73%
ROSS STORES INC (ROST)
0.73%
BAXTER INTERNATIONAL INC (BAX)
0.72%
ALTRIA GROUP INC (MO)
0.7%
AFLAC INC (AFL)
0.7%
ARCH CAPITAL GROUP LTD (ACGL)
0.69%
AON PLC CLASS A (AON)
0.68%
DOLLAR GENERAL CORP (DG)
0.67%
MARSH & MCLENNAN INC (MMC)
0.65%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.65%
WALT DISNEY (DIS)
0.65%
REALTY INCOME REIT CORP (O)
0.65%
WR BERKLEY CORP (WRB)
0.64%
WALMART INC (WMT)
0.63%
BECTON DICKINSON (BDX)
0.63%
HERSHEY FOODS (HSY)
0.62%
WEC ENERGY GROUP INC (WEC)
0.62%
ECOLAB INC (ECL)
0.61%
ALLSTATE CORP (ALL)
0.59%
STARBUCKS CORP (SBUX)
0.57%
AMERICAN TOWER REIT CORP (AMT)
0.57%
PROGRESSIVE CORP (PGR)
0.56%
ARTHUR J GALLAGHER (AJG)
0.53%
COMCAST CORP CLASS A (CMCSA)
0.53%
HORMEL FOODS CORP (HRL)
0.52%
KELLOGG (K)
0.52%
CHEVRON CORP (CVX)
0.51%
ORACLE CORP (ORCL)
0.51%
AUTOZONE INC (AZO)
0.5%
CLOROX (CLX)
0.5%
CVS HEALTH CORP (CVS)
0.5%
AUTOMATIC DATA PROCESSING INC (ADP)
0.5%
CIGNA CORP (CI)
0.48%
AMERICAN ELECTRIC POWER INC (AEP)
0.48%
US BANCORP (USB)
0.48%
TRAVELERS COMPANIES INC (TRV)
0.48%
ANTHEM INC (ANTM)
0.47%
UNITED TECHNOLOGIES CORP (UTX)
0.47%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.47%
HUMANA INC (HUM)
0.46%
THERMO FISHER SCIENTIFIC INC (TMO)
0.46%
DOMINION ENERGY INC (D)
0.46%
RENAISSANCERE HOLDING LTD (RNR)
0.45%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.44%
LABORATORY CORPORATION OF AMERICA (LH)
0.44%
CAMDEN PROPERTY TRUST REIT (CPT)
0.43%
CH ROBINSON WORLDWIDE INC (CHRW)
0.42%
F5 NETWORKS INC (FFIV)
0.42%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.4%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.4%
UDR REIT INC (UDR)
0.39%
CHURCH AND DWIGHT INC (CHD)
0.38%
HARRIS CORP (HRS)
0.38%
NORTHROP GRUMMAN CORP (NOC)
0.37%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.37%
SIMON PROPERTY GROUP REIT INC (SPG)
0.37%
CME GROUP INC CLASS A (CME)
0.36%
TWENTY-FIRST CENTURY FOX INC CLASS (FOX)
0.36%
NIKE INC CLASS B (NKE)
0.36%
EVEREST RE GROUP LTD (RE)
0.36%
BOSTON SCIENTIFIC CORP (BSX)
0.35%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.35%
AMERICAN FINANCIAL GROUP INC (AFG)
0.35%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.35%
VERISIGN INC (VRSN)
0.35%
KIMBERLY CLARK CORP (KMB)
0.34%
SYSCO CORP (SYY)
0.33%
HONEYWELL INTERNATIONAL INC (HON)
0.33%
WELLTOWER INC (WELL)
0.32%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.32%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.32%
COLGATE-PALMOLIVE (CL)
0.31%
COOPER INC (COO)
0.31%
TAPESTRY INC (TPR)
0.29%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.29%
EVERGY INC (EVRG)
0.28%
CAMPBELL SOUP (CPB)
0.28%
BURLINGTON STORES INC (BURL)
0.28%
APPLE INC (AAPL)
0.28%
TARGET CORP (TGT)
0.27%
VERISK ANALYTICS INC (VRSK)
0.27%
ZOETIS INC CLASS A (ZTS)
0.27%
M&T BANK CORP (MTB)
0.25%
EVERSOURCE ENERGY (ES)
0.25%
DARDEN RESTAURANTS INC (DRI)
0.25%
OMNICOM GROUP INC (OMC)
0.25%
ABBOTT LABORATORIES (ABT)
0.24%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.24%
HCA HEALTHCARE INC (HCA)
0.24%
WILLIS TOWERS WATSON PLC (WLTW)
0.23%
CMS ENERGY CORP (CMS)
0.23%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.22%
JM SMUCKER (SJM)
0.22%
VF CORP (VFC)
0.21%
QUEST DIAGNOSTICS INC (DGX)
0.21%
COSTCO WHOLESALE CORP (COST)
0.21%
OREILLY AUTOMOTIVE INC (ORLY)
0.21%
GARMIN LTD (GRMN)
0.21%
USD CASH
0.2%
PALO ALTO NETWORKS INC (PANW)
0.2%
OCCIDENTAL PETROLEUM CORP (OXY)
0.2%
SIRIUS XM HOLDINGS INC (SIRI)
0.19%
CONAGRA BRANDS INC (CAG)
0.19%
GENUINE PARTS (GPC)
0.19%
ULTA BEAUTY INC (ULTA)
0.19%
VENTAS REIT INC (VTR)
0.19%
CINCINNATI FINANCIAL CORP (CINF)
0.18%
AMERCO (UHAL)
0.18%
HASBRO INC (HAS)
0.18%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.17%
ARAMARK (ARMK)
0.16%
WORLDPAY INC CLASS A (WP)
0.16%
LAMB WESTON HOLDINGS INC (LW)
0.16%
INTUIT INC (INTU)
0.16%
WASTE CONNECTIONS INC (WCN)
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.16%
HENRY SCHEIN INC (HSIC)
0.16%
BRISTOL MYERS SQUIBB (BMY)
0.16%
GENERAL DYNAMICS CORP (GD)
0.16%
T MOBILE US INC (TMUS)
0.15%
DUKE REALTY REIT CORP (DRE)
0.15%
FLIR SYSTEMS INC (FLIR)
0.14%
SYNOPSYS INC (SNPS)
0.14%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.13%
INVITATION HOMES INC (INVH)
0.13%
INTEL CORPORATION CORP (INTC)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.12%
SCHLUMBERGER NV (SLB)
0.12%
ONEOK INC (OKE)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
ADVANCE AUTO PARTS INC (AAP)
0.1%
EQUINIX REIT INC (EQIX)
0.09%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
FACEBOOK CLASS A INC (FB)
0.08%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.08%
INGREDION INC (INGR)
0.08%
REGENCY CENTERS REIT CORP (REG)
0.08%
NORDSTROM INC (JWN)
0.08%
VAIL RESORTS INC (MTN)
0.08%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.08%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.07%
L3 TECHNOLOGIES INC (LLL)
0.07%
EDISON INTERNATIONAL (EIX)
0.07%
BALL CORP (BLL)
0.06%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.06%
BUNGE LTD (BG)
0.06%
CDK GLOBAL INC (CDK)
0.06%
PPL CORP (PPL)
0.06%
DTE ENERGY (DTE)
0.06%
DOLLAR TREE INC (DLTR)
0.06%
BOSTON PROPERTIES REIT INC (BXP)
0.06%
SEMPRA ENERGY (SRE)
0.06%
EXTRA SPACE STORAGE REIT INC (EXR)
0.06%
EBAY INC (EBAY)
0.06%
ALLEGHANY CORP (Y)
0.06%
JUNIPER NETWORKS INC (JNPR)
0.05%
AMERICAN WATER WORKS INC (AWK)
0.05%
GENERAL MILLS INC (GIS)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
TEXAS INSTRUMENT INC (TXN)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.05%
TYSON FOODS INC CLASS A (TSN)
0.05%
TRACTOR SUPPLY (TSCO)
0.05%
CERNER CORP (CERN)
0.05%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
CBS CORP CLASS B (CBS)
0.05%
BB AND T CORP (BBT)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.05%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Minimum Volatility Index Fund ETF (USMV)
0%
DOW JONES US REAL ESTATE MAR 19
0%
S&P500 EMINI MAR 19
0%

USMV Technicals

Alpha

4.19

Beta

0.72

Leverage

Long

Standard Deviation

1.85

USMV Dividends

Dividend Date

2018-12-28

Latest Dividend

0.033

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

2.1

USMV Performance

YTD Return

2.06%

1 Year Return

-0.09%

3 Year Return

32.77%

5 Year Return

54.75%

10 Year Return

106.01%

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