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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

41.7700 USD 0.0400 0.10%

As of 20:04:05 ET on 02/26/2015.

Snapshot for iShares MSCI USA Minimum Volatility ETF (USMV)

Open: 41.7800 High - Low: 41.8500 - 41.6800 Primary Exchange: NYSE Arca
Volume: 3,936,913 52-Week Range: 35.2500 - 41.9100 Beta vs M00IMV$T: 0.9919

ETF Chart for USMV

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  • USMV:US 41.7700
  • 1D
  • 1M
  • 1Y
41.8100
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 2015-02-26) 41.7600
Assets (M) (on 2015-02-25) 4,619.0790
Shares out (M) 110.60
Market Cap (M) 4,619.76
% Premium 0.02
Average 52-Week % Premium 0.0223
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 +0.92% 1-Year +19.61%
3-Month +4.35% 3-Year +17.09%
Year To Date +3.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for USMV

Filing Date: 02/25/2015
Name Position Value % of Total
AmerisourceBergen Corp 739,506 76,383,575 1.658%
Becton Dickinson and Co 500,663 74,153,197 1.609%
McDonald's Corp 689,936 68,069,086 1.477%
Paychex Inc 1,360,276 67,904,978 1.474%
Automatic Data Processing Inc 761,969 67,868,579 1.473%
QUALCOMM Inc 932,417 66,835,651 1.450%
PepsiCo Inc 668,513 66,517,044 1.443%
Wal-Mart Stores Inc 794,252 66,375,640 1.440%
Procter & Gamble Co/The 743,514 63,540,706 1.379%
Verizon Communications Inc 1,286,626 63,301,999 1.374%

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

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