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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

41.8000 USD 0.0650 0.16%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares MSCI USA Minimum Volatility ETF (USMV)

Open: 41.8100 High - Low: 41.8700 - 41.6520 Primary Exchange: NYSE Arca
Volume: 1,428,300 52-Week Range: 35.9900 - 42.1400 Beta vs M00IMV$T: 0.9959

ETF Chart for USMV

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  • USMV:US 41.8000
  • 1D
  • 1M
  • 1Y
41.7350
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 2015-04-24) 41.7800
Assets (M) (on 2015-04-24) 5,013.5570
Shares out (M) 120.00
Market Cap (M) 5,016.00
% Premium 0.05
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for USMV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1790
Dividend Yield (ttm) 1.81%

Performance for USMV

1-Month +0.56% 1-Year +17.81%
3-Month +1.33% 3-Year +16.52%
Year To Date +3.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for USMV

Filing Date: 04/23/2015
Name Position Value % of Total
AmerisourceBergen Corp 786,834 90,643,277 1.821%
Paychex Inc 1,484,122 73,486,301 1.477%
McDonald's Corp 746,621 72,422,237 1.455%
AutoZone Inc 102,696 72,126,482 1.449%
Automatic Data Processing Inc 833,948 71,523,550 1.437%
Verizon Communications Inc 1,406,473 70,393,974 1.415%
QUALCOMM Inc 1,017,089 69,507,862 1.397%
PepsiCo Inc 725,041 69,408,175 1.395%
AT&T Inc 2,020,490 69,161,373 1.390%
Pfizer Inc 1,947,728 68,871,662 1.384%

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

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