USMV

iShares Edge MSCI Min Vol USA ETF

Up$64.49
+$0.08
(+0.12%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

USMV Trading Data

Open

$64.55

Low Price

$64.34

High Price

$64.59

Previous Last Price

$64.41

Bid Size

$0 X 0

Ask Size

$0 X 0

USMV Portfolio Data

AUM

$36,121,129,600

Shares

560,800

PE Ratio

25.96

Price / Book Ratio

3.51

Expense Ratio

0.15

Net Asset Value

$64.41

Volume

Volume

2,743,400

Avg. Volume (YDT)

4,267,683

Dollar Volume

$0

Weekly Avg. Volume

6,919,120

Monthly Avg. Volume

5,112,535

Quarterly Avg. Volume

4,922,685

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)
1.72%
VISA INC CLASS A (V)
1.53%
COCA-COLA (KO)
1.49%
WASTE MANAGEMENT INC (WM)
1.45%
VERIZON COMMUNICATIONS INC (VZ)
1.45%
PEPSICO INC (PEP)
1.42%
NEXTERA ENERGY INC (NEE)
1.42%
FISERV INC (FISV)
1.38%
REPUBLIC SERVICES INC (RSG)
1.37%
MCDONALDS CORP (MCD)
1.36%

Total USMV Holdings

Total Holdings: 218

NEWMONT GOLDCORP CORP (NEM)
1.72%
VISA INC CLASS A (V)
1.53%
COCA-COLA (KO)
1.49%
WASTE MANAGEMENT INC (WM)
1.45%
VERIZON COMMUNICATIONS INC (VZ)
1.45%
PEPSICO INC (PEP)
1.42%
NEXTERA ENERGY INC (NEE)
1.42%
FISERV INC (FISV)
1.38%
REPUBLIC SERVICES INC (RSG)
1.37%
MCDONALDS CORP (MCD)
1.36%
JOHNSON & JOHNSON (JNJ)
1.21%
TJX INC (TJX)
1.21%
HERSHEY FOODS (HSY)
1.19%
CHEVRON CORP (CVX)
1.18%
ACCENTURE PLC CLASS A (ACN)
1.18%
YUM BRANDS INC (YUM)
1.17%
MOTOROLA SOLUTIONS INC (MSI)
1.17%
PROCTER & GAMBLE (PG)
1.16%
AT&T INC (T)
1.14%
PFIZER INC (PFE)
1.13%
CONSOLIDATED EDISON INC (ED)
1.12%
SOUTHERN (SO)
1.1%
MICROSOFT CORP (MSFT)
1.08%
XCEL ENERGY INC (XEL)
1.07%
MASTERCARD INC CLASS A (MA)
1.06%
MEDTRONIC PLC (MDT)
1.04%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.03%
MERCK & CO INC (MRK)
1.01%
DUKE ENERGY CORP (DUK)
1%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.94%
HOME DEPOT INC (HD)
0.93%
CHUBB LTD (CB)
0.93%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.91%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.89%
PUBLIC STORAGE REIT (PSA)
0.89%
PAYCHEX INC (PAYX)
0.87%
AMPHENOL CORP CLASS A (APH)
0.86%
ARCH CAPITAL GROUP LTD (ACGL)
0.85%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.82%
EQUITY RESIDENTIAL REIT (EQR)
0.82%
EXXON MOBIL CORP (XOM)
0.81%
EVEREST RE GROUP LTD (RE)
0.8%
T MOBILE US INC (TMUS)
0.79%
WALT DISNEY (DIS)
0.78%
DOLLAR GENERAL CORP (DG)
0.78%
AON PLC CLASS A (AON)
0.77%
LOCKHEED MARTIN CORP (LMT)
0.74%
WR BERKLEY CORP (WRB)
0.73%
CISCO SYSTEMS INC (CSCO)
0.73%
BAXTER INTERNATIONAL INC (BAX)
0.73%
AMERICAN TOWER REIT CORP (AMT)
0.73%
DANAHER CORP (DHR)
0.73%
MARSH & MCLENNAN INC (MMC)
0.71%
AFLAC INC (AFL)
0.7%
AGNC INVESTMENT REIT CORP (AGNC)
0.69%
WALMART INC (WMT)
0.66%
ECOLAB INC (ECL)
0.66%
ALLSTATE CORP (ALL)
0.66%
REALTY INCOME REIT CORP (O)
0.66%
WEC ENERGY GROUP INC (WEC)
0.65%
HORMEL FOODS CORP (HRL)
0.63%
STARBUCKS CORP (SBUX)
0.63%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.61%
UNITEDHEALTH GROUP INC (UNH)
0.6%
AUTOZONE INC (AZO)
0.6%
STRYKER CORP (SYK)
0.59%
ELI LILLY (LLY)
0.57%
RENAISSANCERE HOLDING LTD (RNR)
0.56%
L3HARRIS TECHNOLOGIES INC (LHX)
0.56%
ARTHUR J GALLAGHER (AJG)
0.55%
PROGRESSIVE CORP (PGR)
0.55%
COMCAST CORP CLASS A (CMCSA)
0.55%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.55%
AUTOMATIC DATA PROCESSING INC (ADP)
0.54%
ROSS STORES INC (ROST)
0.53%
UNITED TECHNOLOGIES CORP (UTX)
0.53%
LAMB WESTON HOLDINGS INC (LW)
0.53%
US BANCORP (USB)
0.5%
ORACLE CORP (ORCL)
0.5%
WASTE CONNECTIONS INC (WCN)
0.49%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.49%
AMERICAN ELECTRIC POWER INC (AEP)
0.48%
KELLOGG (K)
0.48%
MCCORMICK & CO NON-VOTING INC (MKC)
0.48%
CME GROUP INC CLASS A (CME)
0.47%
TRAVELERS COMPANIES INC (TRV)
0.47%
ANTHEM INC (ANTM)
0.47%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.46%
CAMDEN PROPERTY TRUST REIT (CPT)
0.45%
MARKEL CORP (MKL)
0.44%
DOMINION ENERGY INC (D)
0.44%
CHENIERE ENERGY INC (LNG)
0.41%
CLOROX (CLX)
0.4%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.39%
UDR REIT INC (UDR)
0.39%
SYSCO CORP (SYY)
0.39%
TARGET CORP (TGT)
0.38%
BECTON DICKINSON (BDX)
0.37%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.37%
HONEYWELL INTERNATIONAL INC (HON)
0.37%
NIKE INC CLASS B (NKE)
0.36%
ALTRIA GROUP INC (MO)
0.36%
AMERICAN FINANCIAL GROUP INC (AFG)
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.36%
THERMO FISHER SCIENTIFIC INC (TMO)
0.36%
RAYTHEON (RTN)
0.34%
OREILLY AUTOMOTIVE INC (ORLY)
0.34%
VERISIGN INC (VRSN)
0.34%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.34%
DOLLAR TREE INC (DLTR)
0.33%
HUMANA INC (HUM)
0.33%
APPLE INC (AAPL)
0.32%
CHURCH AND DWIGHT INC (CHD)
0.32%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.32%
WELLTOWER INC (WELL)
0.32%
KIMBERLY CLARK CORP (KMB)
0.32%
ZOETIS INC CLASS A (ZTS)
0.31%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.3%
COOPER INC (COO)
0.3%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.29%
VERISK ANALYTICS INC (VRSK)
0.28%
COLGATE-PALMOLIVE (CL)
0.28%
BURLINGTON STORES INC (BURL)
0.28%
CAMPBELL SOUP (CPB)
0.28%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
EVERGY INC (EVRG)
0.27%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.27%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.27%
EVERSOURCE ENERGY (ES)
0.26%
CITRIX SYSTEMS INC (CTXS)
0.26%
COSTCO WHOLESALE CORP (COST)
0.26%
ABBOTT LABORATORIES (ABT)
0.25%
GARMIN LTD (GRMN)
0.25%
BROADCOM INC (AVGO)
0.25%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.24%
WILLIS TOWERS WATSON PLC (WLTW)
0.24%
F5 NETWORKS INC (FFIV)
0.23%
M&T BANK CORP (MTB)
0.23%
CMS ENERGY CORP (CMS)
0.23%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.23%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.22%
DARDEN RESTAURANTS INC (DRI)
0.22%
OMNICOM GROUP INC (OMC)
0.22%
CH ROBINSON WORLDWIDE INC (CHRW)
0.22%
EXTRA SPACE STORAGE REIT INC (EXR)
0.22%
CINCINNATI FINANCIAL CORP (CINF)
0.21%
PALO ALTO NETWORKS INC (PANW)
0.21%
VF CORP (VFC)
0.21%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.21%
JM SMUCKER (SJM)
0.19%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.19%
SYNOPSYS INC (SNPS)
0.19%
NVR INC (NVR)
0.18%
GENERAL MILLS INC (GIS)
0.18%
GENUINE PARTS (GPC)
0.18%
INTUIT INC (INTU)
0.18%
WESTERN UNION (WU)
0.17%
CABOT OIL & GAS CORP (COG)
0.17%
HASBRO INC (HAS)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.16%
AMERCO (UHAL)
0.16%
BRISTOL MYERS SQUIBB (BMY)
0.16%
INVITATION HOMES INC (INVH)
0.16%
VENTAS REIT INC (VTR)
0.16%
ULTA BEAUTY INC (ULTA)
0.14%
FLIR SYSTEMS INC (FLIR)
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.13%
SIRIUS XM HOLDINGS INC (SIRI)
0.13%
INTEL CORPORATION CORP (INTC)
0.13%
USD CASH
0.12%
ALPHABET INC CLASS C (GOOG)
0.12%
BOSTON SCIENTIFIC CORP (BSX)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
EQUINIX REIT INC (EQIX)
0.11%
BROWN FORMAN CORP CLASS B (BFB)
0.11%
SIMON PROPERTY GROUP REIT INC (SPG)
0.1%
NORTHROP GRUMMAN CORP (NOC)
0.1%
CDK GLOBAL INC (CDK)
0.1%
FACEBOOK CLASS A INC (FB)
0.09%
VERTEX PHARMACEUTICALS INC (VRTX)
0.09%
ADVANCE AUTO PARTS INC (AAP)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.08%
ERIE INDEMNITY CLASS A (ERIE)
0.08%
BALL CORP (BLL)
0.08%
MARKETAXESS HOLDINGS INC (MKTX)
0.07%
FOX CORP CLASS B (FOX)
0.07%
TYSON FOODS INC CLASS A (TSN)
0.07%
SEMPRA ENERGY (SRE)
0.06%
DUKE REALTY REIT CORP (DRE)
0.06%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
ALLEGHANY CORP (Y)
0.06%
INGREDION INC (INGR)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
DTE ENERGY (DTE)
0.06%
OCCIDENTAL PETROLEUM CORP (OXY)
0.06%
EBAY INC (EBAY)
0.06%
WELLS FARGO (WFC)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.05%
CERNER CORP (CERN)
0.05%
BB AND T CORP (BBT)
0.05%
BUNGE LTD (BG)
0.05%
NORDSTROM INC (JWN)
0.05%
HENRY SCHEIN INC (HSIC)
0.05%
TRACTOR SUPPLY (TSCO)
0.05%
ONEOK INC (OKE)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
JUNIPER NETWORKS INC (JNPR)
0.05%
LOEWS CORP (L)
0.05%
EXPEDIA GROUP INC (EXPE)
0.04%
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 DEC 19
0%
S&P500 EMINI DEC 19
0%

USMV Technicals

Alpha

4.42

Beta

0.65

Leverage

Long

Standard Deviation

3.76

USMV Dividends

Dividend Date

2019-09-24

Latest Dividend

0.287

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

1.83

USMV Performance

YTD Return

23.07%

1 Year Return

15.97%

3 Year Return

44.08%

5 Year Return

58.53%

10 Year Return

148.42%

USMV Related Articles

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