USMV

iShares Edge MSCI Min Vol USA ETF

Down$69.25
$-0.20
(-0.29%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

USMV Trading Data

Open

$69.34

Low Price

$69.05

High Price

$69.38

Previous Last Price

$69.45

Bid Size

$0 X 0

Ask Size

$0 X 0

USMV Portfolio Data

AUM

$40,348,176,000

Shares

580,800

PE Ratio

26.19

Price / Book Ratio

3.49

Expense Ratio

0.15

Net Asset Value

$69.47

Volume

Volume

3,563,800

Avg. Volume (YDT)

4,034,020

Dollar Volume

$238,042,253

Weekly Avg. Volume

3,555,360

Monthly Avg. Volume

4,104,835

Quarterly Avg. Volume

3,558,323

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 (NEM)
1.69%
VISA INC CLASS A (V)
1.63%
NEXTERA ENERGY INC (NEE)
1.56%
COCA-COLA (KO)
1.56%
MCDONALDS CORP (MCD)
1.53%
REPUBLIC SERVICES INC (RSG)
1.52%
PEPSICO INC (PEP)
1.5%
WASTE MANAGEMENT INC (WM)
1.5%
VERIZON COMMUNICATIONS INC (VZ)
1.35%
YUM BRANDS INC (YUM)
1.3%

Total USMV Holdings

Total Holdings: 214

NEWMONT (NEM)
1.69%
VISA INC CLASS A (V)
1.63%
NEXTERA ENERGY INC (NEE)
1.56%
COCA-COLA (KO)
1.56%
MCDONALDS CORP (MCD)
1.53%
REPUBLIC SERVICES INC (RSG)
1.52%
PEPSICO INC (PEP)
1.5%
WASTE MANAGEMENT INC (WM)
1.5%
VERIZON COMMUNICATIONS INC (VZ)
1.35%
YUM BRANDS INC (YUM)
1.3%
MICROSOFT CORP (MSFT)
1.25%
JOHNSON & JOHNSON (JNJ)
1.24%
HERSHEY FOODS (HSY)
1.21%
ACCENTURE PLC CLASS A (ACN)
1.2%
WASTE CONNECTIONS INC (WCN)
1.14%
MEDTRONIC PLC (MDT)
1.12%
PROCTER & GAMBLE (PG)
1.12%
SOUTHERN (SO)
1.11%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.11%
CONSOLIDATED EDISON INC (ED)
1.1%
PAYCHEX INC (PAYX)
1.09%
DUKE ENERGY CORP (DUK)
1.06%
XCEL ENERGY INC (XEL)
1.04%
MERCK & CO INC (MRK)
1.04%
AT&T INC (T)
1.03%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
1.02%
CHUBB LTD (CB)
1.01%
ELI LILLY (LLY)
1%
CITRIX SYSTEMS INC (CTXS)
0.99%
T MOBILE US INC (TMUS)
0.94%
MOTOROLA SOLUTIONS INC (MSI)
0.93%
MASTERCARD INC CLASS A (MA)
0.92%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.88%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.88%
FISERV INC (FISV)
0.87%
AON PLC CLASS A (AON)
0.85%
HORMEL FOODS CORP (HRL)
0.85%
PUBLIC STORAGE REIT (PSA)
0.84%
PFIZER INC (PFE)
0.81%
EVEREST RE GROUP LTD (RE)
0.8%
CHEVRON CORP (CVX)
0.79%
WR BERKLEY CORP (WRB)
0.79%
AMERICAN TOWER REIT CORP (AMT)
0.78%
BLACK KNIGHT INC (BKI)
0.77%
LOCKHEED MARTIN CORP (LMT)
0.76%
EQUITY RESIDENTIAL REIT (EQR)
0.75%
DANAHER CORP (DHR)
0.75%
ALLSTATE CORP (ALL)
0.74%
MARSH & MCLENNAN INC (MMC)
0.74%
WESTERN UNION (WU)
0.73%
HOME DEPOT INC (HD)
0.72%
AGNC INVESTMENT REIT CORP (AGNC)
0.72%
WEC ENERGY GROUP INC (WEC)
0.7%
WALT DISNEY (DIS)
0.7%
CME GROUP INC CLASS A (CME)
0.69%
ECOLAB INC (ECL)
0.67%
EXXON MOBIL CORP (XOM)
0.65%
CISCO SYSTEMS INC (CSCO)
0.65%
BAXTER INTERNATIONAL INC (BAX)
0.64%
ARCH CAPITAL GROUP LTD (ACGL)
0.64%
AFLAC INC (AFL)
0.63%
TJX INC (TJX)
0.62%
REALTY INCOME REIT CORP (O)
0.62%
STARBUCKS CORP (SBUX)
0.62%
ORACLE CORP (ORCL)
0.62%
UNITEDHEALTH GROUP INC (UNH)
0.62%
WALMART INC (WMT)
0.61%
ARTHUR J GALLAGHER (AJG)
0.6%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.6%
STRYKER CORP (SYK)
0.59%
AUTOMATIC DATA PROCESSING INC (ADP)
0.59%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.59%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.58%
L3HARRIS TECHNOLOGIES INC (LHX)
0.58%
RENAISSANCERE HOLDING LTD (RNR)
0.56%
LAMB WESTON HOLDINGS INC (LW)
0.55%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.54%
AMPHENOL CORP CLASS A (APH)
0.54%
HEALTHPEAK PROPERTIES INC (PEAK)
0.53%
COMCAST CORP CLASS A (CMCSA)
0.52%
AMERICAN ELECTRIC POWER INC (AEP)
0.52%
TRAVELERS COMPANIES INC (TRV)
0.51%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.51%
DOLLAR GENERAL CORP (DG)
0.5%
MARKEL CORP (MKL)
0.49%
BROWN & BROWN INC (BRO)
0.47%
KELLOGG (K)
0.46%
CAMDEN PROPERTY TRUST REIT (CPT)
0.44%
ANTHEM INC (ANTM)
0.44%
DOMINION ENERGY INC (D)
0.43%
US BANCORP (USB)
0.43%
MCCORMICK & CO NON-VOTING INC (MKC)
0.43%
WELLTOWER INC (WELL)
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.42%
CLOROX (CLX)
0.42%
AUTOZONE INC (AZO)
0.42%
PROGRESSIVE CORP (PGR)
0.41%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.38%
UDR REIT INC (UDR)
0.37%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.37%
VERISIGN INC (VRSN)
0.35%
HUMANA INC (HUM)
0.35%
ZOETIS INC CLASS A (ZTS)
0.35%
AMERICAN FINANCIAL GROUP INC (AFG)
0.34%
CBOE GLOBAL MARKETS INC (CBOE)
0.34%
KINDER MORGAN INC (KMI)
0.34%
COLGATE-PALMOLIVE (CL)
0.34%
BRISTOL MYERS SQUIBB (BMY)
0.34%
HONEYWELL INTERNATIONAL INC (HON)
0.33%
CHURCH AND DWIGHT INC (CHD)
0.33%
SYSCO CORP (SYY)
0.33%
TYLER TECHNOLOGIES INC (TYL)
0.33%
KIMBERLY CLARK CORP (KMB)
0.32%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.32%
ALTRIA GROUP INC (MO)
0.32%
VERISK ANALYTICS INC (VRSK)
0.32%
NIKE INC CLASS B (NKE)
0.31%
EXTRA SPACE STORAGE REIT INC (EXR)
0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.3%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.3%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.3%
COOPER INC (COO)
0.29%
EVERGY INC (EVRG)
0.29%
EVERSOURCE ENERGY (ES)
0.28%
OREILLY AUTOMOTIVE INC (ORLY)
0.27%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
ROSS STORES INC (ROST)
0.27%
DOLLAR TREE INC (DLTR)
0.26%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.26%
GARMIN LTD (GRMN)
0.25%
NVR INC (NVR)
0.25%
ALLEGHANY CORP (Y)
0.25%
WILLIS TOWERS WATSON PLC (WLTW)
0.25%
WABCO HOLDINGS INC (WBC)
0.25%
UNITED TECHNOLOGIES CORP (UTX)
0.24%
ABBOTT LABORATORIES (ABT)
0.24%
CMS ENERGY CORP (CMS)
0.24%
BECTON DICKINSON (BDX)
0.23%
JM SMUCKER (SJM)
0.23%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.23%
W. P. CAREY REIT INC (WPC)
0.22%
DARDEN RESTAURANTS INC (DRI)
0.22%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.21%
CINCINNATI FINANCIAL CORP (CINF)
0.21%
BROADCOM INC (AVGO)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.2%
OMNICOM GROUP INC (OMC)
0.2%
INTUIT INC (INTU)
0.19%
CAMPBELL SOUP (CPB)
0.18%
AMGEN INC (AMGN)
0.18%
AMCOR PLC (AMCR)
0.18%
TARGET CORP (TGT)
0.18%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.18%
GENERAL MILLS INC (GIS)
0.17%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.17%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.16%
PALO ALTO NETWORKS INC (PANW)
0.16%
INVITATION HOMES INC (INVH)
0.16%
GENUINE PARTS (GPC)
0.16%
APPLE INC (AAPL)
0.15%
VENTAS REIT INC (VTR)
0.15%
FLIR SYSTEMS INC (FLIR)
0.14%
AMERCO (UHAL)
0.14%
CHENIERE ENERGY INC (LNG)
0.14%
INTEL CORPORATION CORP (INTC)
0.14%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.13%
SIRIUS XM HOLDINGS INC (SIRI)
0.13%
ALPHABET INC CLASS C (GOOG)
0.13%
ALLIANT ENERGY CORP (LNT)
0.12%
USD CASH
0.11%
M&T BANK CORP (MTB)
0.11%
BURLINGTON STORES INC (BURL)
0.1%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.1%
JUNIPER NETWORKS INC (JNPR)
0.1%
NORTHROP GRUMMAN CORP (NOC)
0.1%
CH ROBINSON WORLDWIDE INC (CHRW)
0.1%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
CDK GLOBAL INC (CDK)
0.09%
DENTSPLY SIRONA INC (XRAY)
0.09%
BALL CORP (BLL)
0.08%
D R HORTON INC (DHI)
0.08%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.08%
RAYTHEON (RTN)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
FOX CORP CLASS B (FOX)
0.07%
WELLS FARGO (WFC)
0.07%
COSTCO WHOLESALE CORP (COST)
0.07%
EQUINIX REIT INC (EQIX)
0.07%
AMERICAN WATER WORKS INC (AWK)
0.07%
ERIE INDEMNITY CLASS A (ERIE)
0.07%
SEMPRA ENERGY (SRE)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
LINDE PLC (LIN)
0.06%
EXPEDIA GROUP INC (EXPE)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
DTE ENERGY (DTE)
0.06%
MARKETAXESS HOLDINGS INC (MKTX)
0.06%
CABOT OIL & GAS CORP (COG)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.06%
OCCIDENTAL PETROLEUM CORP (OXY)
0.06%
CERNER CORP (CERN)
0.06%
TYSON FOODS INC CLASS A (TSN)
0.06%
EBAY INC (EBAY)
0.05%
HENRY SCHEIN INC (HSIC)
0.05%
ONEOK INC (OKE)
0.05%
LOEWS CORP (L)
0.05%
TRUIST FINANCIAL CORP (TFC)
0.05%
BUNGE LTD (BG)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.04%
ADVANCE AUTO PARTS INC (AAP)
0.04%
CASH COLLATERAL USD CSFUT
0.01%
iShares MSCI USA Minimum Volatility Index Fund ETF (USMV)
0%
DOW JONES US REAL ESTATE MAR 20
0%
S&P500 EMINI MAR 20
0%

USMV Technicals

Alpha

4.79

Beta

0.64

Leverage

Long

Standard Deviation

3.01

USMV Dividends

Dividend Date

2019-12-16

Latest Dividend

0.384

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

1.77

USMV Performance

YTD Return

5.56%

1 Year Return

21%

3 Year Return

44.45%

5 Year Return

65.87%

10 Year Return

166.76%

USMV Related Articles

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