USMV

iShares Edge MSCI Min Vol USA ETF

Down$63.27
$-0.09
(-0.14%)
As of 12:27:22 PM EDT | 7/17/19  |  Market Open

USMV Trading Data

Open

$63.48

Low Price

$63.22

High Price

$63.5

Previous Last Price

$63.36

Bid Size

$63.27 X 5800

Ask Size

$63.28 X 23600

USMV Portfolio Data

AUM

$30,265,692,800

Shares

476,400

PE Ratio

24.26

Price / Book Ratio

3.39

Expense Ratio

0.15

Net Asset Value

$63.53

Volume

Volume

1,356,430

Avg. Volume (YDT)

3,791,139

Dollar Volume

$89,617,726

Weekly Avg. Volume

2,489,485

Monthly Avg. Volume

3,665,661

Quarterly Avg. Volume

3,496,658

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 GOLDCORP CORP (NEM)
1.83%
VISA INC CLASS A (V)
1.55%
WASTE MANAGEMENT INC (WM)
1.55%
MCDONALDS CORP (MCD)
1.51%
COCA-COLA (KO)
1.49%
PEPSICO INC (PEP)
1.44%
VERIZON COMMUNICATIONS INC (VZ)
1.41%
REPUBLIC SERVICES INC (RSG)
1.39%
YUM BRANDS INC (YUM)
1.34%
NEXTERA ENERGY INC (NEE)
1.3%

Total USMV Holdings

Total Holdings: 218

NEWMONT GOLDCORP CORP (NEM)
1.83%
VISA INC CLASS A (V)
1.55%
WASTE MANAGEMENT INC (WM)
1.55%
MCDONALDS CORP (MCD)
1.51%
COCA-COLA (KO)
1.49%
PEPSICO INC (PEP)
1.44%
VERIZON COMMUNICATIONS INC (VZ)
1.41%
REPUBLIC SERVICES INC (RSG)
1.39%
YUM BRANDS INC (YUM)
1.34%
NEXTERA ENERGY INC (NEE)
1.3%
PFIZER INC (PFE)
1.3%
MOTOROLA SOLUTIONS INC (MSI)
1.26%
CHEVRON CORP (CVX)
1.25%
JOHNSON & JOHNSON (JNJ)
1.22%
ACCENTURE PLC CLASS A (ACN)
1.19%
TJX INC (TJX)
1.16%
FISERV INC (FISV)
1.16%
CONSOLIDATED EDISON INC (ED)
1.15%
HERSHEY FOODS (HSY)
1.14%
PROCTER & GAMBLE (PG)
1.12%
XCEL ENERGY INC (XEL)
1.08%
MASTERCARD INC CLASS A (MA)
1.07%
PUBLIC STORAGE REIT (PSA)
1.05%
MICROSOFT CORP (MSFT)
1.01%
DUKE ENERGY CORP (DUK)
1.01%
SOUTHERN (SO)
1%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1%
AT&T INC (T)
0.99%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.97%
MERCK & CO INC (MRK)
0.96%
CISCO SYSTEMS INC (CSCO)
0.95%
MEDTRONIC PLC (MDT)
0.93%
CHUBB LTD (CB)
0.93%
EXXON MOBIL CORP (XOM)
0.92%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.9%
PAYCHEX INC (PAYX)
0.9%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.88%
HOME DEPOT INC (HD)
0.87%
AMPHENOL CORP CLASS A (APH)
0.84%
ARCH CAPITAL GROUP LTD (ACGL)
0.81%
T MOBILE US INC (TMUS)
0.81%
WALT DISNEY (DIS)
0.79%
EVEREST RE GROUP LTD (RE)
0.78%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.78%
AON PLC CLASS A (AON)
0.77%
EQUITY RESIDENTIAL REIT (EQR)
0.76%
WR BERKLEY CORP (WRB)
0.74%
BAXTER INTERNATIONAL INC (BAX)
0.74%
AFLAC INC (AFL)
0.74%
AMERICAN TOWER REIT CORP (AMT)
0.72%
DANAHER CORP (DHR)
0.72%
LOCKHEED MARTIN CORP (LMT)
0.71%
MARSH & MCLENNAN INC (MMC)
0.7%
ECOLAB INC (ECL)
0.7%
DOLLAR GENERAL CORP (DG)
0.7%
AGNC INVESTMENT REIT CORP (AGNC)
0.69%
STARBUCKS CORP (SBUX)
0.68%
WALMART INC (WMT)
0.65%
PROGRESSIVE CORP (PGR)
0.64%
WEC ENERGY GROUP INC (WEC)
0.64%
ALLSTATE CORP (ALL)
0.62%
HORMEL FOODS CORP (HRL)
0.62%
REALTY INCOME REIT CORP (O)
0.61%
AUTOZONE INC (AZO)
0.6%
BLK CSH FND TREASURY SL AGENCY
0.6%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.6%
UNITEDHEALTH GROUP INC (UNH)
0.6%
STRYKER CORP (SYK)
0.6%
RENAISSANCERE HOLDING LTD (RNR)
0.57%
ARTHUR J GALLAGHER (AJG)
0.56%
COMCAST CORP CLASS A (CMCSA)
0.56%
ELI LILLY (LLY)
0.55%
TRAVELERS COMPANIES INC (TRV)
0.55%
L3HARRIS TECHNOLOGIES INC (LHX)
0.55%
WASTE CONNECTIONS INC (WCN)
0.54%
ORACLE CORP (ORCL)
0.54%
AUTOMATIC DATA PROCESSING INC (ADP)
0.52%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.52%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.51%
ROSS STORES INC (ROST)
0.51%
AMERICAN ELECTRIC POWER INC (AEP)
0.49%
ANTHEM INC (ANTM)
0.49%
CME GROUP INC CLASS A (CME)
0.49%
UNITED TECHNOLOGIES CORP (UTX)
0.48%
MCCORMICK & CO NON-VOTING INC (MKC)
0.47%
CHENIERE ENERGY INC (LNG)
0.47%
US BANCORP (USB)
0.46%
MARKEL CORP (MKL)
0.45%
CAMDEN PROPERTY TRUST REIT (CPT)
0.44%
CLOROX (CLX)
0.44%
LAMB WESTON HOLDINGS INC (LW)
0.42%
DOMINION ENERGY INC (D)
0.42%
KELLOGG (K)
0.41%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.4%
VERISIGN INC (VRSN)
0.4%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.38%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.38%
ALTRIA GROUP INC (MO)
0.38%
UDR REIT INC (UDR)
0.38%
BECTON DICKINSON (BDX)
0.38%
CHURCH AND DWIGHT INC (CHD)
0.36%
HONEYWELL INTERNATIONAL INC (HON)
0.36%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.36%
AMERICAN FINANCIAL GROUP INC (AFG)
0.36%
NIKE INC CLASS B (NKE)
0.35%
DOLLAR TREE INC (DLTR)
0.35%
SYSCO CORP (SYY)
0.35%
THERMO FISHER SCIENTIFIC INC (TMO)
0.34%
KIMBERLY CLARK CORP (KMB)
0.34%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.33%
COOPER INC (COO)
0.33%
WELLTOWER INC (WELL)
0.33%
COLGATE-PALMOLIVE (CL)
0.32%
VERISK ANALYTICS INC (VRSK)
0.31%
OREILLY AUTOMOTIVE INC (ORLY)
0.31%
ZOETIS INC CLASS A (ZTS)
0.3%
TARGET CORP (TGT)
0.3%
HUMANA INC (HUM)
0.29%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.29%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.29%
RAYTHEON (RTN)
0.28%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.26%
EVERGY INC (EVRG)
0.26%
EVERSOURCE ENERGY (ES)
0.25%
ABBOTT LABORATORIES (ABT)
0.25%
APPLE INC (AAPL)
0.25%
BURLINGTON STORES INC (BURL)
0.25%
DARDEN RESTAURANTS INC (DRI)
0.25%
M&T BANK CORP (MTB)
0.25%
WILLIS TOWERS WATSON PLC (WLTW)
0.25%
CH ROBINSON WORLDWIDE INC (CHRW)
0.25%
CAMPBELL SOUP (CPB)
0.24%
COSTCO WHOLESALE CORP (COST)
0.24%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.24%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.24%
F5 NETWORKS INC (FFIV)
0.24%
OMNICOM GROUP INC (OMC)
0.23%
CITRIX SYSTEMS INC (CTXS)
0.23%
BROADCOM INC (AVGO)
0.23%
EXTRA SPACE STORAGE REIT INC (EXR)
0.23%
CMS ENERGY CORP (CMS)
0.22%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.22%
CABOT OIL & GAS CORP (COG)
0.22%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.22%
VF CORP (VFC)
0.22%
CINCINNATI FINANCIAL CORP (CINF)
0.22%
GARMIN LTD (GRMN)
0.21%
JM SMUCKER (SJM)
0.21%
ULTA BEAUTY INC (ULTA)
0.21%
HASBRO INC (HAS)
0.19%
INTUIT INC (INTU)
0.19%
VENTAS REIT INC (VTR)
0.19%
PALO ALTO NETWORKS INC (PANW)
0.19%
SYNOPSYS INC (SNPS)
0.19%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.19%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.18%
GENERAL MILLS INC (GIS)
0.18%
GENUINE PARTS (GPC)
0.18%
NVR INC (NVR)
0.18%
AMERCO (UHAL)
0.17%
INVITATION HOMES INC (INVH)
0.15%
FLIR SYSTEMS INC (FLIR)
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.14%
WESTERN UNION (WU)
0.14%
BRISTOL MYERS SQUIBB (BMY)
0.12%
ERIE INDEMNITY CLASS A (ERIE)
0.12%
SIRIUS XM HOLDINGS INC (SIRI)
0.12%
BOSTON SCIENTIFIC CORP (BSX)
0.12%
INTEL CORP (INTC)
0.11%
SIMON PROPERTY GROUP REIT INC (SPG)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
EQUINIX REIT INC (EQIX)
0.11%
ALPHABET INC CLASS C (GOOG)
0.1%
FACEBOOK CLASS A INC (FB)
0.1%
CDK GLOBAL INC (CDK)
0.1%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
NORTHROP GRUMMAN CORP (NOC)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
ADVANCE AUTO PARTS INC (AAP)
0.09%
BALL CORP (BLL)
0.08%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.08%
VERTEX PHARMACEUTICALS INC (VRTX)
0.08%
FOX CORP CLASS B (FOX)
0.08%
OCCIDENTAL PETROLEUM CORP (OXY)
0.07%
MARKETAXESS HOLDINGS INC (MKTX)
0.07%
EBAY INC (EBAY)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.06%
DTE ENERGY (DTE)
0.06%
SEMPRA ENERGY (SRE)
0.06%
CERNER CORP (CERN)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
DUKE REALTY REIT CORP (DRE)
0.06%
TRACTOR SUPPLY (TSCO)
0.06%
INGREDION INC (INGR)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.05%
BUNGE LTD (BG)
0.05%
EXPEDIA GROUP INC (EXPE)
0.05%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.05%
ALLEGHANY CORP (Y)
0.05%
CBS CORP CLASS B (CBS)
0.05%
HENRY SCHEIN INC (HSIC)
0.05%
LOEWS CORP (L)
0.05%
ONEOK INC (OKE)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
WELLS FARGO (WFC)
0.05%
BB AND T CORP (BBT)
0.05%
JUNIPER NETWORKS INC (JNPR)
0.05%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.05%
NORDSTROM INC (JWN)
0.04%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Minimum Volatility Index Fund ETF (USMV)
0%
DOW JONES US REAL ESTATE SEP 19
0%
S&P500 EMINI SEP 19
0%
USD CASH
0%

USMV Technicals

Alpha

2.04

Beta

0.68

Leverage

Long

Standard Deviation

2.21

USMV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.325

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

1.8

USMV Performance

YTD Return

20.84%

1 Year Return

15.93%

3 Year Return

34.29%

5 Year Return

69.28%

10 Year Return

144.07%

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