USMV

iShares Edge MSCI Min Vol USA ETF

Up$64.13
+$0.05
(+0.08%)
As of 1:31:14 PM EDT | 10/21/19  |  Market Open

USMV Trading Data

Open

$64.3

Low Price

$64.03

High Price

$64.3

Previous Last Price

$64.08

Bid Size

$64.13 X 23400

Ask Size

$64.14 X 14200

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

2,447,103

Avg. Volume (YDT)

4,176,757

Dollar Volume

$152,789,605

Weekly Avg. Volume

3,327,952

Monthly Avg. Volume

5,154,348

Quarterly Avg. Volume

4,976,993

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)
1.76%
COCA-COLA (KO)
1.52%
VISA INC CLASS A (V)
1.51%
WASTE MANAGEMENT INC (WM)
1.51%
VERIZON COMMUNICATIONS INC (VZ)
1.48%
PEPSICO INC (PEP)
1.46%
MCDONALDS CORP (MCD)
1.45%
NEXTERA ENERGY INC (NEE)
1.43%
REPUBLIC SERVICES INC (RSG)
1.36%
YUM BRANDS INC (YUM)
1.32%

Total USMV Holdings

Total Holdings: 218

NEWMONT GOLDCORP CORP (NEM)
1.76%
COCA-COLA (KO)
1.52%
VISA INC CLASS A (V)
1.51%
WASTE MANAGEMENT INC (WM)
1.51%
VERIZON COMMUNICATIONS INC (VZ)
1.48%
PEPSICO INC (PEP)
1.46%
MCDONALDS CORP (MCD)
1.45%
NEXTERA ENERGY INC (NEE)
1.43%
REPUBLIC SERVICES INC (RSG)
1.36%
YUM BRANDS INC (YUM)
1.32%
FISERV INC (FISV)
1.29%
MOTOROLA SOLUTIONS INC (MSI)
1.27%
HERSHEY FOODS (HSY)
1.25%
JOHNSON & JOHNSON (JNJ)
1.23%
TJX INC (TJX)
1.23%
CONSOLIDATED EDISON INC (ED)
1.16%
CHEVRON CORP (CVX)
1.14%
PROCTER & GAMBLE (PG)
1.13%
ACCENTURE PLC CLASS A (ACN)
1.12%
XCEL ENERGY INC (XEL)
1.12%
PFIZER INC (PFE)
1.11%
AT&T INC (T)
1.1%
SOUTHERN (SO)
1.08%
DUKE ENERGY CORP (DUK)
1.07%
MASTERCARD INC CLASS A (MA)
1.05%
MICROSOFT CORP (MSFT)
1.01%
MEDTRONIC PLC (MDT)
1.01%
PUBLIC STORAGE REIT (PSA)
1%
MERCK & CO INC (MRK)
1%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.99%
CHUBB LTD (CB)
0.94%
HOME DEPOT INC (HD)
0.93%
AVALONBAY COMMUNITIES REIT INC (AVB)
0.93%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.92%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.9%
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%
T MOBILE US INC (TMUS)
0.82%
EXXON MOBIL CORP (XOM)
0.8%
DOLLAR GENERAL CORP (DG)
0.79%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.79%
BAXTER INTERNATIONAL INC (BAX)
0.79%
AMERICAN TOWER REIT CORP (AMT)
0.77%
WR BERKLEY CORP (WRB)
0.77%
CISCO SYSTEMS INC (CSCO)
0.76%
AON PLC CLASS A (AON)
0.75%
EVEREST RE GROUP LTD (RE)
0.75%
WALT DISNEY (DIS)
0.71%
LOCKHEED MARTIN CORP (LMT)
0.71%
DANAHER CORP (DHR)
0.7%
WEC ENERGY GROUP INC (WEC)
0.69%
AFLAC INC (AFL)
0.68%
WALMART INC (WMT)
0.67%
ECOLAB INC (ECL)
0.67%
REALTY INCOME REIT CORP (O)
0.67%
MARSH & MCLENNAN INC (MMC)
0.66%
AGNC INVESTMENT REIT CORP (AGNC)
0.65%
STARBUCKS CORP (SBUX)
0.65%
ALLSTATE CORP (ALL)
0.64%
STRYKER CORP (SYK)
0.62%
HORMEL FOODS CORP (HRL)
0.61%
RENAISSANCERE HOLDING LTD (RNR)
0.58%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.58%
AUTOZONE INC (AZO)
0.57%
COMCAST CORP CLASS A (CMCSA)
0.57%
L3HARRIS TECHNOLOGIES INC (LHX)
0.56%
ELI LILLY (LLY)
0.55%
UNITEDHEALTH GROUP INC (UNH)
0.54%
PROGRESSIVE CORP (PGR)
0.54%
ARTHUR J GALLAGHER (AJG)
0.54%
ROSS STORES INC (ROST)
0.53%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.52%
AUTOMATIC DATA PROCESSING INC (ADP)
0.52%
WASTE CONNECTIONS INC (WCN)
0.51%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.51%
AMERICAN ELECTRIC POWER INC (AEP)
0.5%
TRAVELERS COMPANIES INC (TRV)
0.5%
CME GROUP INC CLASS A (CME)
0.49%
UNITED TECHNOLOGIES CORP (UTX)
0.49%
ORACLE CORP (ORCL)
0.49%
LAMB WESTON HOLDINGS INC (LW)
0.49%
MCCORMICK & CO NON-VOTING INC (MKC)
0.48%
US BANCORP (USB)
0.47%
KELLOGG (K)
0.47%
CAMDEN PROPERTY TRUST REIT (CPT)
0.46%
MARKEL CORP (MKL)
0.45%
DOMINION ENERGY INC (D)
0.44%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.43%
CHENIERE ENERGY INC (LNG)
0.42%
CLOROX (CLX)
0.41%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.41%
UDR REIT INC (UDR)
0.4%
ANTHEM INC (ANTM)
0.39%
BECTON DICKINSON (BDX)
0.38%
TARGET CORP (TGT)
0.38%
SYSCO CORP (SYY)
0.38%
NIKE INC CLASS B (NKE)
0.38%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.37%
DOLLAR TREE INC (DLTR)
0.36%
CHURCH AND DWIGHT INC (CHD)
0.35%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.35%
WELLTOWER INC (WELL)
0.35%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.34%
HONEYWELL INTERNATIONAL INC (HON)
0.34%
ALTRIA GROUP INC (MO)
0.34%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.34%
VERISIGN INC (VRSN)
0.34%
ZOETIS INC CLASS A (ZTS)
0.34%
THERMO FISHER SCIENTIFIC INC (TMO)
0.33%
KIMBERLY CLARK CORP (KMB)
0.33%
VERISK ANALYTICS INC (VRSK)
0.31%
RAYTHEON (RTN)
0.31%
OREILLY AUTOMOTIVE INC (ORLY)
0.31%
AMERICAN FINANCIAL GROUP INC (AFG)
0.3%
COLGATE-PALMOLIVE (CL)
0.29%
COOPER INC (COO)
0.29%
APPLE INC (AAPL)
0.29%
HUMANA INC (HUM)
0.28%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.28%
CAMPBELL SOUP (CPB)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.28%
BURLINGTON STORES INC (BURL)
0.27%
EVERSOURCE ENERGY (ES)
0.27%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.27%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
EVERGY INC (EVRG)
0.26%
MID AMERICA APARTMENT COMMUNITIES (MAA)
0.26%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.25%
COSTCO WHOLESALE CORP (COST)
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%
GARMIN LTD (GRMN)
0.23%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.23%
EXTRA SPACE STORAGE REIT INC (EXR)
0.23%
CINCINNATI FINANCIAL CORP (CINF)
0.23%
CITRIX SYSTEMS INC (CTXS)
0.23%
BROADCOM INC (AVGO)
0.23%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.22%
VF CORP (VFC)
0.22%
F5 NETWORKS INC (FFIV)
0.22%
DARDEN RESTAURANTS INC (DRI)
0.22%
M&T BANK CORP (MTB)
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)
0.19%
NVR INC (NVR)
0.19%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.19%
SYNOPSYS INC (SNPS)
0.18%
PALO ALTO NETWORKS INC (PANW)
0.18%
GENERAL MILLS INC (GIS)
0.18%
INTUIT INC (INTU)
0.18%
AMERCO (UHAL)
0.17%
GENUINE PARTS (GPC)
0.17%
CABOT OIL & GAS CORP (COG)
0.16%
INVITATION HOMES INC (INVH)
0.16%
WESTERN UNION (WU)
0.16%
BRISTOL MYERS SQUIBB (BMY)
0.15%
ULTA BEAUTY INC (ULTA)
0.15%
FLIR SYSTEMS INC (FLIR)
0.14%
SIRIUS XM HOLDINGS INC (SIRI)
0.12%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.12%
EQUINIX REIT INC (EQIX)
0.12%
USD CASH
0.11%
INTEL CORP (INTC)
0.11%
ALLIANT ENERGY CORP (LNT)
0.11%
ALPHABET INC CLASS C (GOOG)
0.11%
BROWN FORMAN CORP CLASS B (BFB)
0.11%
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%
ADVANCE AUTO PARTS INC (AAP)
0.09%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.09%
BALL CORP (BLL)
0.09%
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%
SEMPRA ENERGY (SRE)
0.06%
TYSON FOODS INC CLASS A (TSN)
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%
DUKE REALTY REIT CORP (DRE)
0.06%
ALLEGHANY CORP (Y)
0.06%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.06%
OCCIDENTAL PETROLEUM CORP (OXY)
0.06%
INGREDION INC (INGR)
0.06%
EXPEDIA GROUP INC (EXPE)
0.06%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.05%
CERNER CORP (CERN)
0.05%
DIGITAL REALTY TRUST REIT INC (DLR)
0.05%
BUNGE LTD (BG)
0.05%
BB AND T CORP (BBT)
0.05%
WELLS FARGO (WFC)
0.05%
NORDSTROM INC (JWN)
0.05%
ONEOK INC (OKE)
0.05%
HENRY SCHEIN INC (HSIC)
0.05%
TRACTOR SUPPLY (TSCO)
0.05%
LOEWS CORP (L)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.04%
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

22.41%

1 Year Return

15.8%

3 Year Return

44.88%

5 Year Return

66.83%

10 Year Return

146.84%

USMV Related Articles

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