USMV
iShares Edge MSCI Min Vol USA ETF

Up$55.83
+$0.35
(+0.63%)
As of 7:40:00 PM EDT | 11/15/18  |  Market Closed

USMV Trading Data

Open

$55.36

Low Price

$54.9

High Price

$55.89

Previous Last Price

$55.48

Bid Size

$55.33 X 500

Ask Size

$56.46 X 100

USMV Portfolio Data

AUM

$17,896,942,400

Shares

322,700

PE Ratio

25.06

Price / Book Ratio

3.64

Expense Ratio

0.15

Net Asset Value

$55.46

Volume

Volume

4,418,000

Avg. Volume (YDT)

2,061,309

Dollar Volume

$1,511,811

Weekly Avg. Volume

4,087,260

Monthly Avg. Volume

3,783,200

Quarterly Avg. Volume

2,687,651

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

MCDONALDS CORP (MCD)
1.59%
PFIZER INC (PFE)
1.57%
VISA INC CLASS A (V)
1.56%
JOHNSON & JOHNSON (JNJ)
1.52%
COCA-COLA (KO)
1.49%
WASTE MANAGEMENT INC (WM)
1.43%
PEPSICO INC (PEP)
1.39%
VERIZON COMMUNICATIONS INC (VZ)
1.39%
REPUBLIC SERVICES INC (RSG)
1.32%
ACCENTURE PLC CLASS A (ACN)
1.3%

Total USMV Holdings

Total Holdings: 211

MCDONALDS CORP (MCD)
1.59%
PFIZER INC (PFE)
1.57%
VISA INC CLASS A (V)
1.56%
JOHNSON & JOHNSON (JNJ)
1.52%
COCA-COLA (KO)
1.49%
WASTE MANAGEMENT INC (WM)
1.43%
PEPSICO INC (PEP)
1.39%
VERIZON COMMUNICATIONS INC (VZ)
1.39%
REPUBLIC SERVICES INC (RSG)
1.32%
ACCENTURE PLC CLASS A (ACN)
1.3%
FISERV INC (FISV)
1.29%
MASTERCARD INC CLASS A (MA)
1.28%
AT&T INC (T)
1.26%
PROCTER & GAMBLE (PG)
1.24%
NEXTERA ENERGY INC (NEE)
1.23%
NEWMONT MINING CORP (NEM)
1.17%
TJX INC (TJX)
1.16%
NORTHROP GRUMMAN CORP (NOC)
1.13%
LOCKHEED MARTIN CORP (LMT)
1.13%
CONSOLIDATED EDISON INC (ED)
1.12%
ELI LILLY (LLY)
1.09%
DUKE ENERGY CORP (DUK)
1.09%
RAYTHEON (RTN)
1.03%
UNITEDHEALTH GROUP INC (UNH)
1.02%
MOTOROLA SOLUTIONS INC (MSI)
1.02%
EXXON MOBIL CORP (XOM)
1.02%
XCEL ENERGY INC (XEL)
1.01%
MERCK & CO INC (MRK)
0.99%
SOUTHERN (SO)
0.99%
PUBLIC STORAGE REIT (PSA)
0.97%
MEDTRONIC PLC (MDT)
0.95%
CISCO SYSTEMS INC (CSCO)
0.92%
MICROSOFT CORP (MSFT)
0.91%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.91%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.89%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.88%
CHUBB LTD (CB)
0.88%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.85%
STRYKER CORP (SYK)
0.85%
PAYCHEX INC (PAYX)
0.84%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.84%
MCCORMICK & CO NON-VOTING INC (MKC)
0.84%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.83%
AMPHENOL CORP CLASS A (APH)
0.82%
AUTOMATIC DATA PROCESSING INC (ADP)
0.82%
ALTRIA GROUP INC (MO)
0.81%
HOME DEPOT INC (HD)
0.79%
DANAHER CORP (DHR)
0.78%
MARKEL CORP (MKL)
0.73%
ROCKWELL COLLINS INC (COL)
0.73%
EQUITY RESIDENTIAL REIT (EQR)
0.73%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.72%
ARCH CAPITAL GROUP LTD (ACGL)
0.71%
YUM BRANDS INC (YUM)
0.66%
AETNA INC (AET)
0.65%
WALMART INC (WMT)
0.64%
MARSH & MCLENNAN INC (MMC)
0.64%
BAXTER INTERNATIONAL INC (BAX)
0.63%
WALT DISNEY (DIS)
0.62%
ALLSTATE CORP (ALL)
0.61%
BECTON DICKINSON (BDX)
0.6%
PROGRESSIVE CORP (PGR)
0.6%
REALTY INCOME REIT CORP (O)
0.59%
DOMINION ENERGY INC (D)
0.59%
WEC ENERGY GROUP INC (WEC)
0.59%
STARBUCKS CORP (SBUX)
0.56%
AGNC INVESTMENT REIT CORP (AGNC)
0.56%
COMCAST CORP CLASS A (CMCSA)
0.54%
AMERICAN TOWER REIT CORP (AMT)
0.53%
KELLOGG (K)
0.53%
CLOROX (CLX)
0.52%
UDR REIT INC (UDR)
0.51%
LABORATORY CORPORATION OF AMERICA (LH)
0.51%
SYNOPSYS INC (SNPS)
0.5%
BOSTON SCIENTIFIC CORP (BSX)
0.5%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.5%
CHURCH AND DWIGHT INC (CHD)
0.49%
HUMANA INC (HUM)
0.49%
ORACLE CORP (ORCL)
0.49%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.49%
HARRIS CORP (HRS)
0.49%
CHEVRON CORP (CVX)
0.49%
FACEBOOK CLASS A INC (FB)
0.48%
TRAVELERS COMPANIES INC (TRV)
0.47%
AMERICAN ELECTRIC POWER INC (AEP)
0.46%
AUTOZONE INC (AZO)
0.45%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.44%
WORLDPAY INC CLASS A (WP)
0.44%
CIGNA CORP (CI)
0.44%
VERISIGN INC (VRSN)
0.44%
AFLAC INC (AFL)
0.44%
AON PLC CLASS A (AON)
0.43%
ANSYS INC (ANSS)
0.42%
INTEL CORPORATION CORP (INTC)
0.42%
THERMO FISHER SCIENTIFIC INC (TMO)
0.42%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.42%
CAMDEN PROPERTY TRUST REIT TRUST (CPT)
0.42%
F5 NETWORKS INC (FFIV)
0.41%
WR BERKLEY CORP (WRB)
0.41%
CH ROBINSON WORLDWIDE INC (CHRW)
0.41%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.41%
INTUIT INC (INTU)
0.4%
HERSHEY FOODS (HSY)
0.4%
ANTHEM INC (ANTM)
0.39%
RENAISSANCERE HOLDING LTD (RNR)
0.39%
SIMON PROPERTY GROUP REIT INC (SPG)
0.37%
ECOLAB INC (ECL)
0.37%
ALPHABET INC CLASS A (GOOGL)
0.37%
ESTEE LAUDER INC CLASS A (EL)
0.36%
CME GROUP INC CLASS A (CME)
0.36%
ESSEX PROPERTY TRUST REIT INC TRUS (ESS)
0.35%
SYSCO CORP (SYY)
0.33%
HONEYWELL INTERNATIONAL INC (HON)
0.33%
NIKE INC CLASS B (NKE)
0.33%
KIMBERLY CLARK CORP (KMB)
0.33%
APPLE INC (AAPL)
0.32%
TEXAS INSTRUMENT INC (TXN)
0.32%
TAPESTRY INC (TPR)
0.31%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.31%
CAMPBELL SOUP (CPB)
0.3%
COLGATE-PALMOLIVE (CL)
0.3%
WELLTOWER INC (WELL)
0.29%
GENERAL DYNAMICS CORP (GD)
0.29%
EVEREST RE GROUP LTD (RE)
0.29%
COOPER INC (COO)
0.28%
EQUINIX REIT INC (EQIX)
0.28%
EVERGY INC (EVRG)
0.28%
ZOETIS INC CLASS A (ZTS)
0.27%
VERISK ANALYTICS INC (VRSK)
0.27%
AMERICAN WATER WORKS INC (AWK)
0.26%
ROSS STORES INC (ROST)
0.25%
ARAMARK (ARMK)
0.25%
DOLLAR GENERAL CORP (DG)
0.25%
DARDEN RESTAURANTS INC (DRI)
0.25%
HCA HEALTHCARE INC (HCA)
0.24%
EVERSOURCE ENERGY (ES)
0.24%
HORMEL FOODS CORP (HRL)
0.23%
ABBOTT LABORATORIES (ABT)
0.23%
VF CORP (VFC)
0.23%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.23%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.22%
QUEST DIAGNOSTICS INC (DGX)
0.22%
DIGITAL REALTY TRUST REIT INC TRUS (DLR)
0.22%
COSTCO WHOLESALE CORP (COST)
0.22%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.22%
EBAY INC (EBAY)
0.22%
CMS ENERGY CORP (CMS)
0.21%
DELL TECHNOLOGIES CLASS V INC (DVMT)
0.21%
OREILLY AUTOMOTIVE INC (ORLY)
0.2%
OCCIDENTAL PETROLEUM CORP (OXY)
0.2%
SIRIUS XM HOLDINGS INC (SIRI)
0.18%
VENTAS REIT INC (VTR)
0.18%
CINCINNATI FINANCIAL CORP (CINF)
0.18%
SALESFORCE.COM INC (CRM)
0.17%
PALO ALTO NETWORKS INC (PANW)
0.17%
US BANCORP (USB)
0.17%
BRISTOL MYERS SQUIBB (BMY)
0.16%
HENRY SCHEIN INC (HSIC)
0.16%
WASTE CONNECTIONS INC (WCN)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
CONAGRA BRANDS INC (CAG)
0.14%
DUKE REALTY REIT CORP (DRE)
0.14%
T MOBILE US INC (TMUS)
0.14%
FLIR SYSTEMS INC (FLIR)
0.14%
SHERWIN WILLIAMS (SHW)
0.14%
ELECTRONIC ARTS INC (EA)
0.13%
INVITATION HOMES INC (INVH)
0.13%
L3 TECHNOLOGIES INC (LLL)
0.13%
SCHLUMBERGER NV (SLB)
0.12%
GENUINE PARTS (GPC)
0.12%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.12%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.12%
OMNICOM GROUP INC (OMC)
0.12%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.12%
USD CASH
0.11%
HASBRO INC (HAS)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.11%
IQVIA HOLDINGS INC (IQV)
0.1%
VAIL RESORTS INC (MTN)
0.1%
EDISON INTERNATIONAL (EIX)
0.1%
INGREDION INC (INGR)
0.09%
CVS HEALTH CORP (CVS)
0.09%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.08%
BROWN FORMAN CORP CLASS B (BFB)
0.08%
REGENCY CENTERS REIT CORP (REG)
0.08%
ULTA BEAUTY INC (ULTA)
0.07%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.07%
TARGET CORP (TGT)
0.07%
PPL CORP (PPL)
0.06%
BALL CORP (BLL)
0.06%
DTE ENERGY (DTE)
0.06%
UNITED TECHNOLOGIES CORP (UTX)
0.06%
CDK GLOBAL INC (CDK)
0.06%
XILINX INC (XLNX)
0.06%
BOSTON PROPERTIES REIT INC (BXP)
0.06%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.06%
SEMPRA ENERGY (SRE)
0.06%
EXTRA SPACE STORAGE REIT INC (EXR)
0.05%
JM SMUCKER (SJM)
0.05%
ALLEGHANY CORP (Y)
0.05%
TYSON FOODS INC CLASS A (TSN)
0.05%
ADOBE INC (ADBE)
0.05%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
CERNER CORP (CERN)
0.05%
AVERY DENNISON CORP (AVY)
0.04%
COMMSCOPE HOLDING INC (COMM)
0.04%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Minimum Volatility Index Fund ETF (USMV)
0%
DOW JONES US REAL ESTATE DEC 18
0%
S&P500 EMINI DEC 18
0%

USMV Technicals

Alpha

3.45

Beta

0.72

Leverage

Long

Standard Deviation

1.83

USMV Dividends

Dividend Date

2018-09-26

Latest Dividend

0.253

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

1.85

USMV Performance

YTD Return

5.78%

1 Year Return

8.41%

3 Year Return

33.02%

5 Year Return

57.62%

10 Year Return

115.06%

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