USMV

iShares Edge MSCI Min Vol USA ETF

Up$67.93
+$0.14
(+0.21%)
As of 1:34:55 PM EDT | 1/22/20  |  Market Open

USMV Trading Data

Open

$67.99

Low Price

$67.89

High Price

$68.14

Previous Last Price

$67.79

Bid Size

$67.92 X 12200

Ask Size

$67.93 X 7000

USMV Portfolio Data

AUM

$38,359,734,400

Shares

567,200

PE Ratio

26.19

Price / Book Ratio

3.49

Expense Ratio

0.15

Net Asset Value

$67.63

Volume

Volume

1,957,784

Avg. Volume (YDT)

3,806,898

Dollar Volume

$238,042,253

Weekly Avg. Volume

3,831,554

Monthly Avg. Volume

3,414,479

Quarterly Avg. Volume

3,840,638

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)
1.63%
VISA INC CLASS A (V)
1.61%
MCDONALDS CORP (MCD)
1.54%
COCA-COLA (KO)
1.53%
PEPSICO INC (PEP)
1.49%
NEXTERA ENERGY INC (NEE)
1.48%
WASTE MANAGEMENT INC (WM)
1.47%
REPUBLIC SERVICES INC (RSG)
1.45%
VERIZON COMMUNICATIONS INC (VZ)
1.43%
YUM BRANDS INC (YUM)
1.33%

Total USMV Holdings

Total Holdings: 215

NEWMONT (NEM)
1.63%
VISA INC CLASS A (V)
1.61%
MCDONALDS CORP (MCD)
1.54%
COCA-COLA (KO)
1.53%
PEPSICO INC (PEP)
1.49%
NEXTERA ENERGY INC (NEE)
1.48%
WASTE MANAGEMENT INC (WM)
1.47%
REPUBLIC SERVICES INC (RSG)
1.45%
VERIZON COMMUNICATIONS INC (VZ)
1.43%
YUM BRANDS INC (YUM)
1.33%
JOHNSON & JOHNSON (JNJ)
1.27%
MEDTRONIC PLC (MDT)
1.2%
ACCENTURE PLC CLASS A (ACN)
1.19%
MERCK & CO INC (MRK)
1.18%
HERSHEY FOODS (HSY)
1.17%
PROCTER & GAMBLE (PG)
1.15%
MICROSOFT CORP (MSFT)
1.14%
WASTE CONNECTIONS INC (WCN)
1.12%
SOUTHERN (SO)
1.11%
PAYCHEX INC (PAYX)
1.1%
CONSOLIDATED EDISON INC (ED)
1.09%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.06%
AT&T INC (T)
1.05%
ELI LILLY (LLY)
1.02%
DUKE ENERGY CORP (DUK)
1%
XCEL ENERGY INC (XEL)
0.99%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.98%
CITRIX SYSTEMS INC (CTXS)
0.98%
CHUBB LTD (CB)
0.97%
PFIZER INC (PFE)
0.93%
MOTOROLA SOLUTIONS INC (MSI)
0.9%
MASTERCARD INC CLASS A (MA)
0.89%
PUBLIC STORAGE REIT (PSA)
0.87%
FISERV INC (FISV)
0.87%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.87%
CHEVRON CORP (CVX)
0.84%
HORMEL FOODS CORP (HRL)
0.83%
WESTERN UNION (WU)
0.8%
EVEREST RE GROUP LTD (RE)
0.79%
T MOBILE US INC (TMUS)
0.78%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.78%
AON PLC CLASS A (AON)
0.78%
EXXON MOBIL CORP (XOM)
0.76%
LOCKHEED MARTIN CORP (LMT)
0.76%
DANAHER CORP (DHR)
0.76%
AMERICAN TOWER REIT CORP (AMT)
0.76%
EQUITY RESIDENTIAL REIT (EQR)
0.75%
WALT DISNEY (DIS)
0.74%
MARSH & MCLENNAN INC (MMC)
0.73%
ALLSTATE CORP (ALL)
0.72%
WR BERKLEY CORP (WRB)
0.71%
CME GROUP INC CLASS A (CME)
0.71%
CISCO SYSTEMS INC (CSCO)
0.7%
HOME DEPOT INC (HD)
0.7%
AGNC INVESTMENT REIT CORP (AGNC)
0.69%
BLACK KNIGHT INC (BKI)
0.68%
WEC ENERGY GROUP INC (WEC)
0.68%
AFLAC INC (AFL)
0.67%
STARBUCKS CORP (SBUX)
0.66%
ECOLAB INC (ECL)
0.64%
BAXTER INTERNATIONAL INC (BAX)
0.64%
ORACLE CORP (ORCL)
0.63%
TJX INC (TJX)
0.63%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.63%
UNITEDHEALTH GROUP INC (UNH)
0.62%
REALTY INCOME REIT CORP (O)
0.61%
ARCH CAPITAL GROUP LTD (ACGL)
0.61%
WALMART INC (WMT)
0.61%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.6%
AUTOMATIC DATA PROCESSING INC (ADP)
0.59%
AMPHENOL CORP CLASS A (APH)
0.59%
STRYKER CORP (SYK)
0.57%
L3HARRIS TECHNOLOGIES INC (LHX)
0.57%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.57%
RENAISSANCERE HOLDING LTD (RNR)
0.56%
COMCAST CORP CLASS A (CMCSA)
0.55%
ARTHUR J GALLAGHER (AJG)
0.55%
TRAVELERS COMPANIES INC (TRV)
0.55%
LAMB WESTON HOLDINGS INC (LW)
0.54%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.54%
HEALTHPEAK PROPERTIES INC (PEAK)
0.54%
AMERICAN ELECTRIC POWER INC (AEP)
0.5%
KELLOGG (K)
0.5%
DOLLAR GENERAL CORP (DG)
0.49%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.48%
AUTOZONE INC (AZO)
0.46%
ANTHEM INC (ANTM)
0.45%
MCCORMICK & CO NON-VOTING INC (MKC)
0.45%
MARKEL CORP (MKL)
0.45%
US BANCORP (USB)
0.45%
WELLTOWER INC (WELL)
0.43%
DOMINION ENERGY INC (D)
0.42%
CAMDEN PROPERTY TRUST REIT (CPT)
0.42%
BROWN & BROWN INC (BRO)
0.41%
CLOROX (CLX)
0.41%
PROGRESSIVE CORP (PGR)
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.39%
SYSCO CORP (SYY)
0.37%
ALTRIA GROUP INC (MO)
0.37%
UDR REIT INC (UDR)
0.36%
VERISIGN INC (VRSN)
0.36%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.36%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.36%
BRISTOL MYERS SQUIBB (BMY)
0.35%
AMERICAN FINANCIAL GROUP INC (AFG)
0.35%
HONEYWELL INTERNATIONAL INC (HON)
0.35%
ZOETIS INC CLASS A (ZTS)
0.35%
HUMANA INC (HUM)
0.34%
CBOE GLOBAL MARKETS INC (CBOE)
0.34%
KINDER MORGAN INC (KMI)
0.34%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.33%
KIMBERLY CLARK CORP (KMB)
0.33%
COLGATE-PALMOLIVE (CL)
0.33%
NIKE INC CLASS B (NKE)
0.33%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.33%
CHURCH AND DWIGHT INC (CHD)
0.33%
EXTRA SPACE STORAGE REIT INC (EXR)
0.32%
TYLER TECHNOLOGIES INC (TYL)
0.32%
OREILLY AUTOMOTIVE INC (ORLY)
0.31%
VERISK ANALYTICS INC (VRSK)
0.31%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.3%
COOPER INC (COO)
0.3%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.28%
EVERSOURCE ENERGY (ES)
0.27%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
EVERGY INC (EVRG)
0.27%
DOLLAR TREE INC (DLTR)
0.27%
ROSS STORES INC (ROST)
0.26%
BECTON DICKINSON (BDX)
0.26%
UNITED TECHNOLOGIES CORP (UTX)
0.26%
WABCO HOLDINGS INC (WBC)
0.25%
NVR INC (NVR)
0.25%
ABBOTT LABORATORIES (ABT)
0.25%
GARMIN LTD (GRMN)
0.25%
ALLEGHANY CORP (Y)
0.25%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.24%
WILLIS TOWERS WATSON PLC (WLTW)
0.24%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.24%
CMS ENERGY CORP (CMS)
0.24%
JM SMUCKER (SJM)
0.23%
W. P. CAREY REIT INC (WPC)
0.23%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.21%
DARDEN RESTAURANTS INC (DRI)
0.21%
OMNICOM GROUP INC (OMC)
0.21%
AMGEN INC (AMGN)
0.2%
BROADCOM INC (AVGO)
0.2%
CINCINNATI FINANCIAL CORP (CINF)
0.2%
AMCOR PLC (AMCR)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.19%
CAMPBELL SOUP (CPB)
0.19%
TARGET CORP (TGT)
0.18%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.18%
GENERAL MILLS INC (GIS)
0.18%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.18%
INTUIT INC (INTU)
0.18%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.17%
CHENIERE ENERGY INC (LNG)
0.17%
GENUINE PARTS (GPC)
0.17%
AMERCO (UHAL)
0.16%
PALO ALTO NETWORKS INC (PANW)
0.16%
INVITATION HOMES INC (INVH)
0.16%
APPLE INC (AAPL)
0.16%
VENTAS REIT INC (VTR)
0.15%
FLIR SYSTEMS INC (FLIR)
0.14%
SIRIUS XM HOLDINGS INC (SIRI)
0.13%
ALPHABET INC CLASS C (GOOG)
0.13%
INTEL CORPORATION CORP (INTC)
0.12%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.12%
ALLIANT ENERGY CORP (LNT)
0.12%
USD CASH
0.11%
M&T BANK CORP (MTB)
0.11%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.11%
CH ROBINSON WORLDWIDE INC (CHRW)
0.11%
NORTHROP GRUMMAN CORP (NOC)
0.1%
JUNIPER NETWORKS INC (JNPR)
0.1%
CDK GLOBAL INC (CDK)
0.1%
BURLINGTON STORES INC (BURL)
0.09%
BROWN FORMAN CORP CLASS B (BFB)
0.09%
DENTSPLY SIRONA INC (XRAY)
0.09%
RAYTHEON (RTN)
0.09%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.09%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.08%
TE CONNECTIVITY LTD (TEL)
0.08%
FOX CORP CLASS B (FOX)
0.08%
D R HORTON INC (DHI)
0.08%
BALL CORP (BLL)
0.08%
WELLS FARGO (WFC)
0.07%
ERIE INDEMNITY CLASS A (ERIE)
0.07%
TYSON FOODS INC CLASS A (TSN)
0.07%
MARKETAXESS HOLDINGS INC (MKTX)
0.07%
COSTCO WHOLESALE CORP (COST)
0.06%
CABOT OIL & GAS CORP (COG)
0.06%
SEMPRA ENERGY (SRE)
0.06%
AMERICAN WATER WORKS INC (AWK)
0.06%
OCCIDENTAL PETROLEUM CORP (OXY)
0.06%
EQUINIX REIT INC (EQIX)
0.06%
DTE ENERGY (DTE)
0.06%
LINDE PLC (LIN)
0.06%
QUEST DIAGNOSTICS INC (DGX)
0.06%
TEXAS INSTRUMENT INC (TXN)
0.06%
CERNER CORP (CERN)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.06%
EXPEDIA GROUP INC (EXPE)
0.06%
EBAY INC (EBAY)
0.05%
TRUIST FINANCIAL CORP (TFC)
0.05%
ONEOK INC (OKE)
0.05%
BUNGE LTD (BG)
0.05%
LOEWS CORP (L)
0.05%
HENRY SCHEIN INC (HSIC)
0.05%
ADVANCE AUTO PARTS INC (AAP)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
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

1.82

USMV Performance

YTD Return

3.58%

1 Year Return

25.71%

3 Year Return

47.95%

5 Year Return

68.3%

10 Year Return

161.13%

USMV Related Articles

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