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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

41.7200 USD 0.2700 0.65%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares MSCI USA Minimum Volatility ETF (USMV)

Open: 41.5100 High - Low: 41.7600 - 41.4500 Primary Exchange: NYSE Arca
Volume: 420,838 52-Week Range: 36.0800 - 42.1400 Beta vs M00IMV$T: 0.9987

ETF Chart for USMV

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  • USMV:US 41.7200
  • 1D
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  • 1Y
41.4500
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 2015-05-27) 41.7000
Assets (M) (on 2015-05-27) 5,162.9310
Shares out (M) 119.80
Market Cap (M) 4,998.06
% Premium 0.05
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for USMV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1790
Dividend Yield (ttm) 1.82%

Performance for USMV

1-Month +0.51% 1-Year +15.82%
3-Month +0.36% 3-Year +16.59%
Year To Date +3.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for USMV

Filing Date: 05/26/2015
Name Position Value % of Total
AmerisourceBergen Corp 788,152 89,061,176 1.800%
McDonald's Corp 747,871 73,635,379 1.488%
Paychex Inc 1,486,608 73,304,640 1.482%
Automatic Data Processing Inc 835,344 71,355,084 1.442%
AutoZone Inc 102,868 70,817,417 1.432%
QUALCOMM Inc 1,012,581 70,232,618 1.420%
AT&T Inc 2,023,874 70,167,712 1.418%
Verizon Communications Inc 1,408,829 69,624,329 1.407%
PepsiCo Inc 726,255 69,567,966 1.406%
Merck & Co Inc 1,158,042 68,289,737 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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