USMV

iShares Edge MSCI Min Vol USA ETF

Up$58.90
+$0.10
(+0.17%)
As of 8:04:00 PM EDT | 4/18/19  |  Market Closed

USMV Trading Data

Open

$58.96

Low Price

$58.63

High Price

$59.07

Previous Last Price

$58.8

Bid Size

$0 X 0

Ask Size

$0 X 0

USMV Portfolio Data

AUM

$24,797,622,400

Shares

421,800

PE Ratio

23.36

Price / Book Ratio

3.28

Expense Ratio

0.15

Net Asset Value

$58.79

Volume

Volume

3,765,800

Avg. Volume (YDT)

4,034,239

Dollar Volume

$214,738,312

Weekly Avg. Volume

4,507,940

Monthly Avg. Volume

3,962,250

Quarterly Avg. Volume

3,882,566

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)
1.71%
WASTE MANAGEMENT INC (WM)
1.6%
NEWMONT MINING CORP (NEM)
1.5%
MCDONALDS CORP (MCD)
1.46%
PEPSICO INC (PEP)
1.41%
FISERV INC (FISV)
1.36%
ACCENTURE PLC CLASS A (ACN)
1.36%
COCA-COLA (KO)
1.35%
REPUBLIC SERVICES INC (RSG)
1.34%
VERIZON COMMUNICATIONS INC (VZ)
1.34%

Total USMV Holdings

Total Holdings: 219

VISA INC CLASS A (V)
1.71%
WASTE MANAGEMENT INC (WM)
1.6%
NEWMONT MINING CORP (NEM)
1.5%
MCDONALDS CORP (MCD)
1.46%
PEPSICO INC (PEP)
1.41%
FISERV INC (FISV)
1.36%
ACCENTURE PLC CLASS A (ACN)
1.36%
COCA-COLA (KO)
1.35%
REPUBLIC SERVICES INC (RSG)
1.34%
VERIZON COMMUNICATIONS INC (VZ)
1.34%
JOHNSON & JOHNSON (JNJ)
1.34%
PFIZER INC (PFE)
1.34%
NEXTERA ENERGY INC (NEE)
1.26%
TJX INC (TJX)
1.19%
CONSOLIDATED EDISON INC (ED)
1.15%
MOTOROLA SOLUTIONS INC (MSI)
1.13%
PROCTER & GAMBLE (PG)
1.11%
LOCKHEED MARTIN CORP (LMT)
1.1%
DUKE ENERGY CORP (DUK)
1.08%
SOUTHERN (SO)
1.06%
XCEL ENERGY INC (XEL)
1.04%
EXXON MOBIL CORP (XOM)
1.03%
AT&T INC (T)
1.01%
RAYTHEON (RTN)
1.01%
MERCK & CO INC (MRK)
1%
CISCO SYSTEMS INC (CSCO)
1%
MASTERCARD INC CLASS A (MA)
0.98%
PUBLIC STORAGE REIT (PSA)
0.98%
DANAHER CORP (DHR)
0.96%
MICROSOFT CORP (MSFT)
0.94%
AMPHENOL CORP CLASS A (APH)
0.94%
CHUBB LTD (CB)
0.93%
STRYKER CORP (SYK)
0.92%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.92%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.92%
PAYCHEX INC (PAYX)
0.91%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.91%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.89%
HOME DEPOT INC (HD)
0.87%
MEDTRONIC PLC (MDT)
0.86%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.86%
MCCORMICK & CO NON-VOTING INC (MKC)
0.84%
WALT DISNEY (DIS)
0.82%
UNITEDHEALTH GROUP INC (UNH)
0.81%
YUM BRANDS INC (YUM)
0.81%
EQUITY RESIDENTIAL REIT (EQR)
0.78%
AGNC INVESTMENT REIT CORP (AGNC)
0.76%
ARCH CAPITAL GROUP LTD (ACGL)
0.75%
BAXTER INTERNATIONAL INC (BAX)
0.75%
AON PLC CLASS A (AON)
0.74%
ALTRIA GROUP INC (MO)
0.73%
ROSS STORES INC (ROST)
0.72%
MARSH & MCLENNAN INC (MMC)
0.69%
ECOLAB INC (ECL)
0.69%
AFLAC INC (AFL)
0.69%
ELI LILLY (LLY)
0.65%
DOLLAR GENERAL CORP (DG)
0.65%
MARKEL CORP (MKL)
0.65%
WR BERKLEY CORP (WRB)
0.64%
REALTY INCOME REIT CORP (O)
0.63%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.63%
ALLSTATE CORP (ALL)
0.63%
PROGRESSIVE CORP (PGR)
0.63%
WALMART INC (WMT)
0.62%
WEC ENERGY GROUP INC (WEC)
0.61%
AMERICAN TOWER REIT CORP (AMT)
0.61%
HERSHEY FOODS (HSY)
0.61%
STARBUCKS CORP (SBUX)
0.61%
BECTON DICKINSON (BDX)
0.6%
AUTOZONE INC (AZO)
0.59%
COMCAST CORP CLASS A (CMCSA)
0.56%
AUTOMATIC DATA PROCESSING INC (ADP)
0.55%
ARTHUR J GALLAGHER (AJG)
0.52%
ORACLE CORP (ORCL)
0.52%
UNITED TECHNOLOGIES CORP (UTX)
0.52%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.5%
TRAVELERS COMPANIES INC (TRV)
0.5%
CHEVRON CORP (CVX)
0.49%
AMERICAN ELECTRIC POWER INC (AEP)
0.48%
RENAISSANCERE HOLDING LTD (RNR)
0.48%
KELLOGG (K)
0.47%
THERMO FISHER SCIENTIFIC INC (TMO)
0.46%
US BANCORP (USB)
0.46%
LABORATORY CORPORATION OF AMERICA (LH)
0.46%
CLOROX (CLX)
0.45%
HORMEL FOODS CORP (HRL)
0.45%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.44%
CAMDEN PROPERTY TRUST REIT (CPT)
0.44%
DOMINION ENERGY INC (D)
0.43%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.43%
HARRIS CORP (HRS)
0.42%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.42%
ANTHEM INC (ANTM)
0.41%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.41%
CH ROBINSON WORLDWIDE INC (CHRW)
0.4%
UDR REIT INC (UDR)
0.39%
CHURCH AND DWIGHT INC (CHD)
0.38%
F5 NETWORKS INC (FFIV)
0.38%
VERISIGN INC (VRSN)
0.38%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.38%
CVS HEALTH CORP (CVS)
0.37%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.37%
NIKE INC CLASS B (NKE)
0.37%
NORTHROP GRUMMAN CORP (NOC)
0.36%
HUMANA INC (HUM)
0.36%
HONEYWELL INTERNATIONAL INC (HON)
0.35%
CIGNA CORP (CI)
0.35%
EVEREST RE GROUP LTD (RE)
0.34%
SIMON PROPERTY GROUP REIT INC (SPG)
0.34%
SYSCO CORP (SYY)
0.34%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.33%
APPLE INC (AAPL)
0.32%
BOSTON SCIENTIFIC CORP (BSX)
0.32%
KIMBERLY CLARK CORP (KMB)
0.32%
CME GROUP INC CLASS A (CME)
0.32%
COLGATE-PALMOLIVE (CL)
0.32%
COOPER INC (COO)
0.31%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.31%
WELLTOWER INC (WELL)
0.3%
VERISK ANALYTICS INC (VRSK)
0.3%
AMERICAN FINANCIAL GROUP INC (AFG)
0.3%
TARGET CORP (TGT)
0.3%
CAMPBELL SOUP (CPB)
0.29%
ZOETIS INC CLASS A (ZTS)
0.28%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.27%
M&T BANK CORP (MTB)
0.26%
EVERGY INC (EVRG)
0.26%
GARMIN LTD (GRMN)
0.25%
CONAGRA BRANDS INC (CAG)
0.25%
DARDEN RESTAURANTS INC (DRI)
0.25%
VF CORP (VFC)
0.25%
BURLINGTON STORES INC (BURL)
0.25%
WILLIS TOWERS WATSON PLC (WLTW)
0.25%
ABBOTT LABORATORIES (ABT)
0.24%
EVERSOURCE ENERGY (ES)
0.24%
OMNICOM GROUP INC (OMC)
0.24%
TAPESTRY INC (TPR)
0.24%
JM SMUCKER (SJM)
0.23%
PALO ALTO NETWORKS INC (PANW)
0.23%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.23%
OREILLY AUTOMOTIVE INC (ORLY)
0.23%
ULTA BEAUTY INC (ULTA)
0.22%
COSTCO WHOLESALE CORP (COST)
0.22%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.22%
CMS ENERGY CORP (CMS)
0.22%
WORLDPAY INC CLASS A (WP)
0.21%
GENUINE PARTS (GPC)
0.21%
QUEST DIAGNOSTICS INC (DGX)
0.2%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.19%
CINCINNATI FINANCIAL CORP (CINF)
0.19%
HCA HEALTHCARE INC (HCA)
0.19%
INTUIT INC (INTU)
0.19%
AMERCO (UHAL)
0.18%
VENTAS REIT INC (VTR)
0.17%
SIRIUS XM HOLDINGS INC (SIRI)
0.17%
SYNOPSYS INC (SNPS)
0.17%
OCCIDENTAL PETROLEUM CORP (OXY)
0.17%
HASBRO INC (HAS)
0.17%
WASTE CONNECTIONS INC (WCN)
0.17%
USD CASH
0.15%
GENERAL DYNAMICS CORP (GD)
0.15%
ARAMARK (ARMK)
0.15%
T MOBILE US INC (TMUS)
0.15%
LAMB WESTON HOLDINGS INC (LW)
0.15%
DUKE REALTY REIT CORP (DRE)
0.15%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.14%
FLIR SYSTEMS INC (FLIR)
0.14%
INVITATION HOMES INC (INVH)
0.14%
BRISTOL MYERS SQUIBB (BMY)
0.14%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.14%
INTEL CORP (INTC)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
SCHLUMBERGER NV (SLB)
0.12%
ONEOK INC (OKE)
0.12%
HENRY SCHEIN INC (HSIC)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
ADVANCE AUTO PARTS INC (AAP)
0.1%
EQUINIX REIT INC (EQIX)
0.1%
FACEBOOK CLASS A INC (FB)
0.1%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.09%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
FOX CORP CLASS B (FOX)
0.08%
REGENCY CENTERS REIT CORP (REG)
0.08%
L3 TECHNOLOGIES INC (LLL)
0.08%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.07%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.07%
BALL CORP (BLL)
0.07%
INGREDION INC (INGR)
0.07%
CDK GLOBAL INC (CDK)
0.07%
VAIL RESORTS INC (MTN)
0.07%
EDISON INTERNATIONAL (EIX)
0.07%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.07%
NORDSTROM INC (JWN)
0.06%
DTE ENERGY (DTE)
0.06%
EBAY INC (EBAY)
0.06%
PPL CORP (PPL)
0.06%
DOLLAR TREE INC (DLTR)
0.06%
BOSTON PROPERTIES REIT INC (BXP)
0.06%
GENERAL MILLS INC (GIS)
0.06%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.06%
SEMPRA ENERGY (SRE)
0.06%
EXTRA SPACE STORAGE REIT INC (EXR)
0.06%
TRACTOR SUPPLY (TSCO)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.06%
DIGITAL REALTY TRUST REIT INC (DLR)
0.06%
CERNER CORP (CERN)
0.05%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
BUNGE LTD (BG)
0.05%
ALLEGHANY CORP (Y)
0.05%
JUNIPER NETWORKS INC (JNPR)
0.05%
CBS CORP CLASS B (CBS)
0.05%
BB AND T CORP (BBT)
0.05%
CASH COLLATERAL USD CSFUT
0.01%
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

1.74

Beta

0.71

Leverage

Long

Standard Deviation

1.99

USMV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.236

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

1.89

USMV Performance

YTD Return

12.4%

1 Year Return

11.13%

3 Year Return

34.17%

5 Year Return

63.2%

10 Year Return

126.5%

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