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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Minimum Volatility ETF

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USMV:US

41.7500 USD 0.0200 0.05%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI USA Minimum Volatility ETF (USMV)

Open: 41.7400 High - Low: 41.8675 - 41.6700 Primary Exchange: NYSE Arca
Volume: 2,187,428 52-Week Range: 35.2500 - 41.9100 Beta vs M00IMV$T: 0.9915

ETF Chart for USMV

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  • USMV:US 41.7500
  • 1D
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  • 1Y
41.7700
Interactive USMV Chart

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Fund Profile & Information for USMV

iShares MSCI USA Minimum Volatility ETF is an exchange-traded fund incorporated in the USA. The 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.

Inception Date: 2011-10-20 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for USMV

NAV (on 2015-02-27) 41.7300
Assets (M) (on 2015-02-27) 4,586.3340
Shares out (M) 109.90
Market Cap (M) 4,588.33
% Premium 0.05
Average 52-Week % Premium 0.0221
Fund Leveraged N

Dividends for USMV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2183
Dividend Yield (ttm) 1.82%

Performance for USMV

1-Month +3.65% 1-Year +18.54%
3-Month +3.18% 3-Year +17.17%
Year To Date +3.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for USMV

Filing Date: 02/26/2015
Name Position Value % of Total
AmerisourceBergen Corp 740,176 76,223,324 1.654%
Becton Dickinson and Co 501,116 74,435,771 1.616%
McDonald's Corp 690,561 68,717,725 1.492%
Paychex Inc 1,361,508 67,993,710 1.476%
Automatic Data Processing Inc 762,659 67,754,626 1.471%
QUALCOMM Inc 933,262 67,204,197 1.459%
Wal-Mart Stores Inc 794,971 66,618,570 1.446%
PepsiCo Inc 669,119 66,289,619 1.439%
AT&T Inc 1,851,586 63,879,717 1.387%
Verizon Communications Inc 1,287,791 63,578,242 1.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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