USMV

iShares Edge MSCI Min Vol USA ETF

Down$57.93
$-0.45
(-0.77%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

USMV Trading Data

Open

$58.23

Low Price

$57.93

High Price

$58.43

Previous Last Price

$58.38

Bid Size

$0 X 0

Ask Size

$0 X 0

USMV Portfolio Data

AUM

$24,283,596,800

Shares

416,100

PE Ratio

23

Price / Book Ratio

3.3

Expense Ratio

0.15

Net Asset Value

$58.36

Volume

Volume

4,557,700

Avg. Volume (YDT)

4,069,296

Dollar Volume

$256,420,630

Weekly Avg. Volume

3,421,440

Monthly Avg. Volume

3,323,635

Quarterly Avg. Volume

4,515,334

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)
1.58%
NEWMONT MINING CORP (NEM)
1.5%
MCDONALDS CORP (MCD)
1.44%
PFIZER INC (PFE)
1.41%
PEPSICO INC (PEP)
1.39%
FISERV INC (FISV)
1.38%
REPUBLIC SERVICES INC (RSG)
1.37%
JOHNSON & JOHNSON (JNJ)
1.37%
VERIZON COMMUNICATIONS INC (VZ)
1.35%

Total USMV Holdings

Total Holdings: 219

VISA INC CLASS A (V)
1.68%
WASTE MANAGEMENT INC (WM)
1.58%
NEWMONT MINING CORP (NEM)
1.5%
MCDONALDS CORP (MCD)
1.44%
PFIZER INC (PFE)
1.41%
PEPSICO INC (PEP)
1.39%
FISERV INC (FISV)
1.38%
REPUBLIC SERVICES INC (RSG)
1.37%
JOHNSON & JOHNSON (JNJ)
1.37%
VERIZON COMMUNICATIONS INC (VZ)
1.35%
COCA-COLA (KO)
1.34%
NEXTERA ENERGY INC (NEE)
1.29%
ACCENTURE PLC CLASS A (ACN)
1.29%
CONSOLIDATED EDISON INC (ED)
1.18%
TJX INC (TJX)
1.17%
DUKE ENERGY CORP (DUK)
1.11%
MOTOROLA SOLUTIONS INC (MSI)
1.11%
PROCTER & GAMBLE (PG)
1.08%
XCEL ENERGY INC (XEL)
1.08%
MERCK & CO INC (MRK)
1.08%
LOCKHEED MARTIN CORP (LMT)
1.08%
SOUTHERN (SO)
1.06%
EXXON MOBIL CORP (XOM)
1.05%
RAYTHEON (RTN)
1.02%
PUBLIC STORAGE REIT (PSA)
1.01%
DANAHER CORP (DHR)
1%
STRYKER CORP (SYK)
0.99%
AT&T INC (T)
0.98%
MASTERCARD INC CLASS A (MA)
0.96%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.96%
CISCO SYSTEMS INC (CSCO)
0.95%
UNITEDHEALTH GROUP INC (UNH)
0.94%
MEDTRONIC PLC (MDT)
0.94%
MICROSOFT CORP (MSFT)
0.94%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.92%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.92%
CHUBB LTD (CB)
0.92%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.9%
PAYCHEX INC (PAYX)
0.9%
AMPHENOL CORP CLASS A (APH)
0.88%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.82%
HOME DEPOT INC (HD)
0.81%
YUM BRANDS INC (YUM)
0.8%
MCCORMICK & CO NON-VOTING INC (MKC)
0.78%
EQUITY RESIDENTIAL REIT (EQR)
0.78%
AGNC INVESTMENT REIT CORP (AGNC)
0.78%
BAXTER INTERNATIONAL INC (BAX)
0.77%
ARCH CAPITAL GROUP LTD (ACGL)
0.75%
ALTRIA GROUP INC (MO)
0.74%
WALT DISNEY (DIS)
0.72%
ELI LILLY (LLY)
0.71%
AON PLC CLASS A (AON)
0.71%
AFLAC INC (AFL)
0.7%
MARSH & MCLENNAN INC (MMC)
0.69%
ROSS STORES INC (ROST)
0.68%
ECOLAB INC (ECL)
0.66%
REALTY INCOME REIT CORP (O)
0.66%
MARKEL CORP (MKL)
0.65%
WEC ENERGY GROUP INC (WEC)
0.64%
WR BERKLEY CORP (WRB)
0.63%
DOLLAR GENERAL CORP (DG)
0.63%
AMERICAN TOWER REIT CORP (AMT)
0.63%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.62%
BECTON DICKINSON (BDX)
0.62%
ALLSTATE CORP (ALL)
0.61%
WALMART INC (WMT)
0.61%
PROGRESSIVE CORP (PGR)
0.6%
STARBUCKS CORP (SBUX)
0.59%
HERSHEY FOODS (HSY)
0.59%
AUTOZONE INC (AZO)
0.56%
COMCAST CORP CLASS A (CMCSA)
0.54%
AUTOMATIC DATA PROCESSING INC (ADP)
0.53%
ANTHEM INC (ANTM)
0.52%
CHEVRON CORP (CVX)
0.52%
ORACLE CORP (ORCL)
0.52%
ARTHUR J GALLAGHER (AJG)
0.52%
AMERICAN ELECTRIC POWER INC (AEP)
0.5%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.49%
UNITED TECHNOLOGIES CORP (UTX)
0.49%
TRAVELERS COMPANIES INC (TRV)
0.49%
HORMEL FOODS CORP (HRL)
0.48%
LABORATORY CORPORATION OF AMERICA (LH)
0.47%
US BANCORP (USB)
0.47%
CLOROX (CLX)
0.47%
THERMO FISHER SCIENTIFIC INC (TMO)
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.45%
RENAISSANCERE HOLDING LTD (RNR)
0.45%
KELLOGG (K)
0.45%
CAMDEN PROPERTY TRUST REIT (CPT)
0.44%
DOMINION ENERGY INC (D)
0.44%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.44%
HUMANA INC (HUM)
0.43%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.42%
HARRIS CORP (HRS)
0.42%
UDR REIT INC (UDR)
0.4%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.4%
CH ROBINSON WORLDWIDE INC (CHRW)
0.4%
CVS HEALTH CORP (CVS)
0.4%
CIGNA CORP (CI)
0.39%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.39%
NIKE INC CLASS B (NKE)
0.38%
VERISIGN INC (VRSN)
0.37%
NORTHROP GRUMMAN CORP (NOC)
0.36%
F5 NETWORKS INC (FFIV)
0.36%
CHURCH AND DWIGHT INC (CHD)
0.35%
BOSTON SCIENTIFIC CORP (BSX)
0.35%
HONEYWELL INTERNATIONAL INC (HON)
0.35%
SIMON PROPERTY GROUP REIT INC (SPG)
0.34%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.33%
EVEREST RE GROUP LTD (RE)
0.33%
SYSCO CORP (SYY)
0.32%
KIMBERLY CLARK CORP (KMB)
0.32%
COOPER INC (COO)
0.32%
WELLTOWER INC (WELL)
0.32%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
0.31%
APPLE INC (AAPL)
0.31%
CME GROUP INC CLASS A (CME)
0.31%
COLGATE-PALMOLIVE (CL)
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.3%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.29%
AMERICAN FINANCIAL GROUP INC (AFG)
0.29%
VERISK ANALYTICS INC (VRSK)
0.29%
TARGET CORP (TGT)
0.29%
ZOETIS INC CLASS A (ZTS)
0.29%
CAMPBELL SOUP (CPB)
0.27%
ABBOTT LABORATORIES (ABT)
0.26%
EVERGY INC (EVRG)
0.26%
M&T BANK CORP (MTB)
0.26%
EVERSOURCE ENERGY (ES)
0.25%
GARMIN LTD (GRMN)
0.25%
TAPESTRY INC (TPR)
0.24%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.24%
WILLIS TOWERS WATSON PLC (WLTW)
0.24%
DARDEN RESTAURANTS INC (DRI)
0.24%
PALO ALTO NETWORKS INC (PANW)
0.23%
BURLINGTON STORES INC (BURL)
0.23%
CMS ENERGY CORP (CMS)
0.23%
VF CORP (VFC)
0.23%
HCA HEALTHCARE INC (HCA)
0.23%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.23%
OMNICOM GROUP INC (OMC)
0.23%
COSTCO WHOLESALE CORP (COST)
0.22%
JM SMUCKER (SJM)
0.22%
ULTA BEAUTY INC (ULTA)
0.21%
OREILLY AUTOMOTIVE INC (ORLY)
0.21%
WORLDPAY INC CLASS A (WP)
0.21%
QUEST DIAGNOSTICS INC (DGX)
0.21%
GENUINE PARTS (GPC)
0.2%
CONAGRA BRANDS INC (CAG)
0.19%
INTUIT INC (INTU)
0.19%
CINCINNATI FINANCIAL CORP (CINF)
0.19%
VENTAS REIT INC (VTR)
0.18%
OCCIDENTAL PETROLEUM CORP (OXY)
0.18%
SIRIUS XM HOLDINGS INC (SIRI)
0.18%
AMERCO (UHAL)
0.18%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.17%
HASBRO INC (HAS)
0.17%
SYNOPSYS INC (SNPS)
0.16%
WASTE CONNECTIONS INC (WCN)
0.16%
BRISTOL MYERS SQUIBB (BMY)
0.15%
GENERAL DYNAMICS CORP (GD)
0.15%
LAMB WESTON HOLDINGS INC (LW)
0.15%
DUKE REALTY REIT CORP (DRE)
0.15%
T MOBILE US INC (TMUS)
0.15%
ARAMARK (ARMK)
0.15%
FLIR SYSTEMS INC (FLIR)
0.14%
INVITATION HOMES INC (INVH)
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.13%
INTEL CORP (INTC)
0.13%
USD CASH
0.12%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.12%
SCHLUMBERGER NV (SLB)
0.12%
ONEOK INC (OKE)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
HENRY SCHEIN INC (HSIC)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
EQUINIX REIT INC (EQIX)
0.1%
ADVANCE AUTO PARTS INC (AAP)
0.1%
LIBERTY BROADBAND CORP SERIES C (LBRDK)
0.09%
FACEBOOK CLASS A INC (FB)
0.09%
FOX CORP CLASS B (FOX)
0.09%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
REGENCY CENTERS REIT CORP (REG)
0.08%
L3 TECHNOLOGIES INC (LLL)
0.07%
BALL CORP (BLL)
0.07%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.07%
INGREDION INC (INGR)
0.07%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.07%
VAIL RESORTS INC (MTN)
0.07%
CDK GLOBAL INC (CDK)
0.07%
EDISON INTERNATIONAL (EIX)
0.07%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.07%
NORDSTROM INC (JWN)
0.07%
PPL CORP (PPL)
0.06%
EBAY INC (EBAY)
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%
GENERAL MILLS INC (GIS)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.06%
DIGITAL REALTY TRUST REIT INC (DLR)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.05%
BUNGE LTD (BG)
0.05%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
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
0.01%
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

4.19

Beta

0.72

Leverage

Long

Standard Deviation

1.85

USMV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.236

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

1.91

USMV Performance

YTD Return

10.55%

1 Year Return

12.59%

3 Year Return

33.82%

5 Year Return

62.22%

10 Year Return

123.15%

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