USMV

iShares Edge MSCI Min Vol USA ETF

Up$64.08
+$0.05
(+0.08%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

USMV Trading Data

Open

$64.03

Low Price

$63.89

High Price

$64.2

Previous Last Price

$64.03

Bid Size

$0 X 0

Ask Size

$0 X 0

USMV Portfolio Data

AUM

$36,435,200,000

Shares

569,300

PE Ratio

26.07

Price / Book Ratio

3.49

Expense Ratio

0.15

Net Asset Value

$64.00

Volume

Volume

3,063,900

Avg. Volume (YDT)

4,186,069

Dollar Volume

$187,612,903

Weekly Avg. Volume

3,448,100

Monthly Avg. Volume

5,210,445

Quarterly Avg. Volume

4,996,012

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)
1.73%
VISA INC CLASS A (V)
1.52%
COCA-COLA (KO)
1.52%
WASTE MANAGEMENT INC (WM)
1.51%
VERIZON COMMUNICATIONS INC (VZ)
1.48%
PEPSICO INC (PEP)
1.46%
MCDONALDS CORP (MCD)
1.46%
NEXTERA ENERGY INC (NEE)
1.41%
REPUBLIC SERVICES INC (RSG)
1.37%
YUM BRANDS INC (YUM)
1.33%

Total USMV Holdings

Total Holdings: 218

NEWMONT GOLDCORP CORP (NEM)
1.73%
VISA INC CLASS A (V)
1.52%
COCA-COLA (KO)
1.52%
WASTE MANAGEMENT INC (WM)
1.51%
VERIZON COMMUNICATIONS INC (VZ)
1.48%
PEPSICO INC (PEP)
1.46%
MCDONALDS CORP (MCD)
1.46%
NEXTERA ENERGY INC (NEE)
1.41%
REPUBLIC SERVICES INC (RSG)
1.37%
YUM BRANDS INC (YUM)
1.33%
FISERV INC (FISV)
1.3%
HERSHEY FOODS (HSY)
1.25%
MOTOROLA SOLUTIONS INC (MSI)
1.23%
JOHNSON & JOHNSON (JNJ)
1.2%
TJX INC (TJX)
1.19%
CONSOLIDATED EDISON INC (ED)
1.16%
CHEVRON CORP (CVX)
1.15%
PROCTER & GAMBLE (PG)
1.13%
ACCENTURE PLC CLASS A (ACN)
1.13%
XCEL ENERGY INC (XEL)
1.11%
PFIZER INC (PFE)
1.11%
AT&T INC (T)
1.1%
SOUTHERN (SO)
1.08%
DUKE ENERGY CORP (DUK)
1.08%
MASTERCARD INC CLASS A (MA)
1.06%
MICROSOFT CORP (MSFT)
1.02%
MERCK & CO INC (MRK)
1.02%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.01%
PUBLIC STORAGE REIT (PSA)
1.01%
MEDTRONIC PLC (MDT)
1.01%
CHUBB LTD (CB)
0.96%
HOME DEPOT INC (HD)
0.93%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.93%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.9%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.89%
ARCH CAPITAL GROUP LTD (ACGL)
0.88%
PAYCHEX INC (PAYX)
0.88%
EQUITY RESIDENTIAL REIT (EQR)
0.84%
AMPHENOL CORP CLASS A (APH)
0.83%
EXXON MOBIL CORP (XOM)
0.82%
T MOBILE US INC (TMUS)
0.81%
BAXTER INTERNATIONAL INC (BAX)
0.79%
DOLLAR GENERAL CORP (DG)
0.79%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.79%
WR BERKLEY CORP (WRB)
0.77%
AMERICAN TOWER REIT CORP (AMT)
0.77%
EVEREST RE GROUP LTD (RE)
0.76%
CISCO SYSTEMS INC (CSCO)
0.76%
AON PLC CLASS A (AON)
0.75%
LOCKHEED MARTIN CORP (LMT)
0.73%
DANAHER CORP (DHR)
0.7%
WALT DISNEY (DIS)
0.7%
WEC ENERGY GROUP INC (WEC)
0.69%
AFLAC INC (AFL)
0.68%
ECOLAB INC (ECL)
0.67%
WALMART INC (WMT)
0.67%
REALTY INCOME REIT CORP (O)
0.66%
MARSH & MCLENNAN INC (MMC)
0.66%
STARBUCKS CORP (SBUX)
0.65%
ALLSTATE CORP (ALL)
0.64%
AGNC INVESTMENT REIT CORP (AGNC)
0.64%
HORMEL FOODS CORP (HRL)
0.62%
STRYKER CORP (SYK)
0.62%
RENAISSANCERE HOLDING LTD (RNR)
0.59%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.58%
L3HARRIS TECHNOLOGIES INC (LHX)
0.57%
AUTOZONE INC (AZO)
0.57%
PROGRESSIVE CORP (PGR)
0.57%
COMCAST CORP CLASS A (CMCSA)
0.56%
ELI LILLY (LLY)
0.56%
UNITEDHEALTH GROUP INC (UNH)
0.53%
ARTHUR J GALLAGHER (AJG)
0.53%
ROSS STORES INC (ROST)
0.53%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.53%
AUTOMATIC DATA PROCESSING INC (ADP)
0.52%
WASTE CONNECTIONS INC (WCN)
0.51%
TRAVELERS COMPANIES INC (TRV)
0.51%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.5%
ORACLE CORP (ORCL)
0.5%
AMERICAN ELECTRIC POWER INC (AEP)
0.5%
CME GROUP INC CLASS A (CME)
0.49%
UNITED TECHNOLOGIES CORP (UTX)
0.49%
LAMB WESTON HOLDINGS INC (LW)
0.48%
MCCORMICK & CO NON-VOTING INC (MKC)
0.47%
KELLOGG (K)
0.47%
US BANCORP (USB)
0.46%
MARKEL CORP (MKL)
0.46%
CAMDEN PROPERTY TRUST REIT (CPT)
0.45%
DOMINION ENERGY INC (D)
0.43%
CHENIERE ENERGY INC (LNG)
0.42%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.42%
CLOROX (CLX)
0.41%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.41%
UDR REIT INC (UDR)
0.4%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.39%
ANTHEM INC (ANTM)
0.39%
SYSCO CORP (SYY)
0.38%
BECTON DICKINSON (BDX)
0.38%
TARGET CORP (TGT)
0.37%
NIKE INC CLASS B (NKE)
0.37%
DOLLAR TREE INC (DLTR)
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.35%
CHURCH AND DWIGHT INC (CHD)
0.35%
WELLTOWER INC (WELL)
0.35%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.34%
ZOETIS INC CLASS A (ZTS)
0.34%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.34%
VERISIGN INC (VRSN)
0.34%
THERMO FISHER SCIENTIFIC INC (TMO)
0.34%
ALTRIA GROUP INC (MO)
0.33%
HONEYWELL INTERNATIONAL INC (HON)
0.33%
KIMBERLY CLARK CORP (KMB)
0.33%
VERISK ANALYTICS INC (VRSK)
0.32%
RAYTHEON (RTN)
0.31%
OREILLY AUTOMOTIVE INC (ORLY)
0.31%
AMERICAN FINANCIAL GROUP INC (AFG)
0.3%
COOPER INC (COO)
0.29%
COLGATE-PALMOLIVE (CL)
0.29%
APPLE INC (AAPL)
0.29%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.29%
HUMANA INC (HUM)
0.28%
BURLINGTON STORES INC (BURL)
0.28%
CAMPBELL SOUP (CPB)
0.27%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.27%
EVERSOURCE ENERGY (ES)
0.27%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
EVERGY INC (EVRG)
0.27%
BLK CSH FND TREASURY SL AGENCY
0.26%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.26%
COSTCO WHOLESALE CORP (COST)
0.25%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.25%
CH ROBINSON WORLDWIDE INC (CHRW)
0.25%
ABBOTT LABORATORIES (ABT)
0.24%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.24%
CMS ENERGY CORP (CMS)
0.24%
WILLIS TOWERS WATSON PLC (WLTW)
0.24%
CINCINNATI FINANCIAL CORP (CINF)
0.23%
EXTRA SPACE STORAGE REIT INC (EXR)
0.23%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.23%
GARMIN LTD (GRMN)
0.23%
BROADCOM INC (AVGO)
0.23%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.23%
CITRIX SYSTEMS INC (CTXS)
0.23%
M&T BANK CORP (MTB)
0.23%
VF CORP (VFC)
0.22%
DARDEN RESTAURANTS INC (DRI)
0.22%
F5 NETWORKS INC (FFIV)
0.22%
HASBRO INC (HAS)
0.21%
OMNICOM GROUP INC (OMC)
0.21%
JM SMUCKER (SJM)
0.2%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.2%
VENTAS REIT INC (VTR)
0.2%
SYNOPSYS INC (SNPS)
0.19%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.19%
NVR INC (NVR)
0.18%
PALO ALTO NETWORKS INC (PANW)
0.18%
INTUIT INC (INTU)
0.18%
GENERAL MILLS INC (GIS)
0.18%
AMERCO (UHAL)
0.17%
CABOT OIL & GAS CORP (COG)
0.17%
GENUINE PARTS (GPC)
0.17%
INVITATION HOMES INC (INVH)
0.16%
WESTERN UNION (WU)
0.16%
USD CASH
0.15%
BRISTOL MYERS SQUIBB (BMY)
0.14%
ULTA BEAUTY INC (ULTA)
0.14%
FLIR SYSTEMS INC (FLIR)
0.14%
SIRIUS XM HOLDINGS INC (SIRI)
0.12%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.12%
INTEL CORP (INTC)
0.12%
EQUINIX REIT INC (EQIX)
0.12%
ALLIANT ENERGY CORP (LNT)
0.11%
ALPHABET INC CLASS C (GOOG)
0.11%
BROWN FORMAN CORP CLASS B (BFB)
0.1%
BOSTON SCIENTIFIC CORP (BSX)
0.1%
NORTHROP GRUMMAN CORP (NOC)
0.1%
SIMON PROPERTY GROUP REIT INC (SPG)
0.1%
FACEBOOK CLASS A INC (FB)
0.09%
CDK GLOBAL INC (CDK)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
ADVANCE AUTO PARTS INC (AAP)
0.09%
BALL CORP (BLL)
0.08%
ERIE INDEMNITY CLASS A (ERIE)
0.08%
VERTEX PHARMACEUTICALS INC (VRTX)
0.08%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.07%
FOX CORP CLASS B (FOX)
0.07%
MARKETAXESS HOLDINGS INC (MKTX)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.06%
SEMPRA ENERGY (SRE)
0.06%
EBAY INC (EBAY)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
DTE ENERGY (DTE)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.06%
ALLEGHANY CORP (Y)
0.06%
DUKE REALTY REIT CORP (DRE)
0.06%
OCCIDENTAL PETROLEUM CORP (OXY)
0.06%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.06%
INGREDION INC (INGR)
0.06%
EXPEDIA GROUP INC (EXPE)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
BUNGE LTD (BG)
0.05%
CERNER CORP (CERN)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
BB AND T CORP (BBT)
0.05%
WELLS FARGO (WFC)
0.05%
NORDSTROM INC (JWN)
0.05%
ONEOK INC (OKE)
0.05%
TRACTOR SUPPLY (TSCO)
0.05%
LOEWS CORP (L)
0.05%
HENRY SCHEIN INC (HSIC)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.05%
JUNIPER NETWORKS INC (JNPR)
0.04%
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 DEC 19
0%
S&P500 EMINI DEC 19
0%

USMV Technicals

Alpha

2.48

Beta

0.68

Leverage

Long

Standard Deviation

3.39

USMV Dividends

Dividend Date

2019-09-24

Latest Dividend

0.287

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

1.84

USMV Performance

YTD Return

22.29%

1 Year Return

15.9%

3 Year Return

44.88%

5 Year Return

66.83%

10 Year Return

146.84%

USMV Related Articles

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