USMV

iShares Edge MSCI Min Vol USA ETF

Down$58.18
$-0.04
(-0.07%)
As of 2:27:35 PM EDT | 3/19/19  |  Market Open

USMV Trading Data

Open

$58.4

Low Price

$58.13

High Price

$58.44

Previous Last Price

$58.22

Bid Size

$58.17 X 9900

Ask Size

$58.18 X 17200

USMV Portfolio Data

AUM

$24,024,209,600

Shares

413,000

PE Ratio

23

Price / Book Ratio

3.3

Expense Ratio

0.15

Net Asset Value

$58.17

Volume

Volume

1,775,847

Avg. Volume (YDT)

4,064,581

Dollar Volume

$106,309,805

Weekly Avg. Volume

2,309,695

Monthly Avg. Volume

3,093,499

Quarterly Avg. Volume

4,838,609

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

VISA INC CLASS A (V)
1.68%
WASTE MANAGEMENT INC (WM)
1.57%
NEWMONT MINING CORP (NEM)
1.47%
MCDONALDS CORP (MCD)
1.41%
FISERV INC (FISV)
1.4%
PFIZER INC (PFE)
1.37%
REPUBLIC SERVICES INC (RSG)
1.37%
JOHNSON & JOHNSON (JNJ)
1.37%
PEPSICO INC (PEP)
1.35%
VERIZON COMMUNICATIONS INC (VZ)
1.35%

Total USMV Holdings

Total Holdings: 219

VISA INC CLASS A (V)
1.68%
WASTE MANAGEMENT INC (WM)
1.57%
NEWMONT MINING CORP (NEM)
1.47%
MCDONALDS CORP (MCD)
1.41%
FISERV INC (FISV)
1.4%
PFIZER INC (PFE)
1.37%
REPUBLIC SERVICES INC (RSG)
1.37%
JOHNSON & JOHNSON (JNJ)
1.37%
PEPSICO INC (PEP)
1.35%
VERIZON COMMUNICATIONS INC (VZ)
1.35%
COCA-COLA (KO)
1.34%
NEXTERA ENERGY INC (NEE)
1.29%
ACCENTURE PLC CLASS A (ACN)
1.27%
CONSOLIDATED EDISON INC (ED)
1.19%
TJX INC (TJX)
1.16%
DUKE ENERGY CORP (DUK)
1.12%
MOTOROLA SOLUTIONS INC (MSI)
1.11%
LOCKHEED MARTIN CORP (LMT)
1.08%
XCEL ENERGY INC (XEL)
1.08%
PROCTER & GAMBLE (PG)
1.07%
MERCK & CO INC (MRK)
1.07%
SOUTHERN (SO)
1.06%
EXXON MOBIL CORP (XOM)
1.04%
RAYTHEON (RTN)
1.01%
PUBLIC STORAGE REIT (PSA)
1%
DANAHER CORP (DHR)
0.98%
AT&T INC (T)
0.97%
STRYKER CORP (SYK)
0.96%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.96%
MASTERCARD INC CLASS A (MA)
0.96%
MEDTRONIC PLC (MDT)
0.95%
UNITEDHEALTH GROUP INC (UNH)
0.95%
CISCO SYSTEMS INC (CSCO)
0.94%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.93%
CHUBB LTD (CB)
0.92%
MICROSOFT CORP (MSFT)
0.91%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.9%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.9%
PAYCHEX INC (PAYX)
0.9%
AMPHENOL CORP CLASS A (APH)
0.87%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.82%
YUM BRANDS INC (YUM)
0.8%
EQUITY RESIDENTIAL REIT (EQR)
0.79%
HOME DEPOT INC (HD)
0.79%
MCCORMICK & CO NON-VOTING INC (MKC)
0.78%
AGNC INVESTMENT REIT CORP (AGNC)
0.77%
ARCH CAPITAL GROUP LTD (ACGL)
0.76%
BAXTER INTERNATIONAL INC (BAX)
0.76%
ALTRIA GROUP INC (MO)
0.75%
AON PLC CLASS A (AON)
0.72%
AFLAC INC (AFL)
0.7%
MARSH & MCLENNAN INC (MMC)
0.69%
ELI LILLY (LLY)
0.68%
REALTY INCOME REIT CORP (O)
0.67%
ROSS STORES INC (ROST)
0.66%
ECOLAB INC (ECL)
0.66%
MARKEL CORP (MKL)
0.65%
BECTON DICKINSON (BDX)
0.64%
WR BERKLEY CORP (WRB)
0.64%
WEC ENERGY GROUP INC (WEC)
0.64%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.62%
ALLSTATE CORP (ALL)
0.61%
AMERICAN TOWER REIT CORP (AMT)
0.61%
WALT DISNEY (DIS)
0.61%
PROGRESSIVE CORP (PGR)
0.6%
WALMART INC (WMT)
0.6%
DOLLAR GENERAL CORP (DG)
0.6%
HERSHEY FOODS (HSY)
0.59%
STARBUCKS CORP (SBUX)
0.58%
COMCAST CORP CLASS A (CMCSA)
0.54%
AUTOZONE INC (AZO)
0.54%
AUTOMATIC DATA PROCESSING INC (ADP)
0.53%
ANTHEM INC (ANTM)
0.53%
ARTHUR J GALLAGHER (AJG)
0.53%
ORACLE CORP (ORCL)
0.52%
CHEVRON CORP (CVX)
0.52%
UNITED TECHNOLOGIES CORP (UTX)
0.5%
AMERICAN ELECTRIC POWER INC (AEP)
0.49%
TRAVELERS COMPANIES INC (TRV)
0.49%
US BANCORP (USB)
0.48%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.48%
CLOROX (CLX)
0.48%
HORMEL FOODS CORP (HRL)
0.48%
LABORATORY CORPORATION OF AMERICA (LH)
0.47%
THERMO FISHER SCIENTIFIC INC (TMO)
0.46%
RENAISSANCERE HOLDING LTD (RNR)
0.46%
CAMDEN PROPERTY TRUST REIT (CPT)
0.45%
DOMINION ENERGY INC (D)
0.45%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.45%
KELLOGG (K)
0.44%
HUMANA INC (HUM)
0.43%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.43%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.42%
HARRIS CORP (HRS)
0.41%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.41%
CH ROBINSON WORLDWIDE INC (CHRW)
0.41%
UDR REIT INC (UDR)
0.4%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.4%
CIGNA CORP (CI)
0.4%
CVS HEALTH CORP (CVS)
0.39%
NIKE INC CLASS B (NKE)
0.38%
VERISIGN INC (VRSN)
0.37%
BOSTON SCIENTIFIC CORP (BSX)
0.36%
NORTHROP GRUMMAN CORP (NOC)
0.36%
F5 NETWORKS INC (FFIV)
0.35%
CHURCH AND DWIGHT INC (CHD)
0.35%
SIMON PROPERTY GROUP REIT INC (SPG)
0.35%
TWENTY-FIRST CENTURY FOX INC CLASS (FOX)
0.35%
HONEYWELL INTERNATIONAL INC (HON)
0.34%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.34%
EVEREST RE GROUP LTD (RE)
0.33%
WELLTOWER INC (WELL)
0.33%
SYSCO CORP (SYY)
0.32%
COOPER INC (COO)
0.32%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.32%
CME GROUP INC CLASS A (CME)
0.32%
KIMBERLY CLARK CORP (KMB)
0.32%
COLGATE-PALMOLIVE (CL)
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.31%
APPLE INC (AAPL)
0.3%
AMERICAN FINANCIAL GROUP INC (AFG)
0.3%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.29%
VERISK ANALYTICS INC (VRSK)
0.28%
TARGET CORP (TGT)
0.28%
ZOETIS INC CLASS A (ZTS)
0.28%
M&T BANK CORP (MTB)
0.27%
CAMPBELL SOUP (CPB)
0.27%
EVERGY INC (EVRG)
0.26%
ABBOTT LABORATORIES (ABT)
0.26%
EVERSOURCE ENERGY (ES)
0.25%
TAPESTRY INC (TPR)
0.25%
GARMIN LTD (GRMN)
0.24%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.24%
DARDEN RESTAURANTS INC (DRI)
0.24%
WILLIS TOWERS WATSON PLC (WLTW)
0.24%
CMS ENERGY CORP (CMS)
0.23%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.23%
PALO ALTO NETWORKS INC (PANW)
0.23%
VF CORP (VFC)
0.23%
BLK CSH FND TREASURY SL AGENCY
0.23%
OMNICOM GROUP INC (OMC)
0.23%
HCA HEALTHCARE INC (HCA)
0.22%
BURLINGTON STORES INC (BURL)
0.22%
COSTCO WHOLESALE CORP (COST)
0.22%
USD CASH
0.22%
JM SMUCKER (SJM)
0.21%
OREILLY AUTOMOTIVE INC (ORLY)
0.21%
QUEST DIAGNOSTICS INC (DGX)
0.2%
ULTA BEAUTY INC (ULTA)
0.2%
GENUINE PARTS (GPC)
0.2%
CONAGRA BRANDS INC (CAG)
0.19%
VENTAS REIT INC (VTR)
0.19%
INTUIT INC (INTU)
0.19%
WORLDPAY INC CLASS A (WP)
0.19%
CINCINNATI FINANCIAL CORP (CINF)
0.19%
SIRIUS XM HOLDINGS INC (SIRI)
0.18%
AMERCO (UHAL)
0.18%
OCCIDENTAL PETROLEUM CORP (OXY)
0.18%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.17%
HASBRO INC (HAS)
0.17%
WASTE CONNECTIONS INC (WCN)
0.16%
SYNOPSYS INC (SNPS)
0.16%
BRISTOL MYERS SQUIBB (BMY)
0.15%
DUKE REALTY REIT CORP (DRE)
0.15%
GENERAL DYNAMICS CORP (GD)
0.15%
FLIR SYSTEMS INC (FLIR)
0.15%
T MOBILE US INC (TMUS)
0.15%
LAMB WESTON HOLDINGS INC (LW)
0.15%
ARAMARK (ARMK)
0.15%
INVITATION HOMES INC (INVH)
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.13%
INTEL CORP (INTC)
0.13%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.12%
SCHLUMBERGER NV (SLB)
0.11%
ONEOK INC (OKE)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
HENRY SCHEIN INC (HSIC)
0.11%
EQUINIX REIT INC (EQIX)
0.1%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.09%
FACEBOOK CLASS A INC (FB)
0.09%
ADVANCE AUTO PARTS INC (AAP)
0.09%
BROWN FORMAN CORP CLASS B (BFB)
0.08%
REGENCY CENTERS REIT CORP (REG)
0.08%
L3 TECHNOLOGIES INC (LLL)
0.07%
BALL CORP (BLL)
0.07%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.07%
INGREDION INC (INGR)
0.07%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.07%
VAIL RESORTS INC (MTN)
0.07%
CDK GLOBAL INC (CDK)
0.07%
EDISON INTERNATIONAL (EIX)
0.07%
NORDSTROM INC (JWN)
0.07%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.07%
PPL CORP (PPL)
0.07%
DTE ENERGY (DTE)
0.06%
EBAY INC (EBAY)
0.06%
BOSTON PROPERTIES REIT INC (BXP)
0.06%
DOLLAR TREE INC (DLTR)
0.06%
EXTRA SPACE STORAGE REIT INC (EXR)
0.06%
SEMPRA ENERGY (SRE)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
GENERAL MILLS INC (GIS)
0.06%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.06%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
BUNGE LTD (BG)
0.05%
TYSON FOODS INC CLASS A (TSN)
0.05%
TEXAS INSTRUMENT INC (TXN)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.05%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
ALLEGHANY CORP (Y)
0.05%
TRACTOR SUPPLY (TSCO)
0.05%
CERNER CORP (CERN)
0.05%
JUNIPER NETWORKS INC (JNPR)
0.05%
BB AND T CORP (BBT)
0.05%
CBS CORP CLASS B (CBS)
0.04%
CASH COLLATERAL USD CSFUT
0.02%
iShares MSCI USA Minimum Volatility Index Fund ETF (USMV)
0%
DOW JONES US REAL ESTATE JUN 19
0%
S&P500 EMINI JUN 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

1.91

USMV Performance

YTD Return

11.03%

1 Year Return

10.11%

3 Year Return

34.49%

5 Year Return

63.04%

10 Year Return

124.27%

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