USMV:ARCA-iShares Edge MSCI Min Vol USA

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 49.78


0.00 (0.00)%

Market Cap

USD 13.46B



Yahoo Analyst Target


STA Analyst Target

Yahoo Analyst Rating


STA Analyst Rating


STA Verdict



The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the USA that, in the aggregate, have lower volatility relative to the broader U.S. equity market.

Inception Date: 18/10/2011

Primary Benchmark: MSCI USA Minimum Volatility (USD) GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-0.95 (-0.34%)

USD 284.86B
IVV iShares Core S&P 500 0.05 %

-1.01 (-0.36%)

USD 150.45B
VTI Vanguard Total Stock Market 0.04 %

-0.63 (-0.44%)

USD 91.16B
VOO Vanguard S&P 500 0.04 %

-0.93 (-0.36%)

USD 80.35B
VIG Vanguard Div Appreciation 0.08 %

-0.46 (-0.44%)

USD 28.30B
IWB iShares Russell 1000 0.15 %

-0.59 (-0.38%)

USD 20.89B
RSP Guggenheim S&P 500 Equal Weigh.. 0.40 %

-0.71 (-0.68%)

USD 15.47B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.30 (-0.47%)

USD 13.14B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.25 (-0.38%)

USD 12.12B
VV Vanguard Large-Cap 0.06 %

-0.43 (-0.34%)

USD 12.07B

ETFs Containing USMV


Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 9.31% N/A N/A N/A N/A
Dividend Return 1.03% N/A N/A N/A N/A
Total Return 10.34% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 66.04% N/A N/A N/A N/A
Dividend Return 12.83% N/A N/A N/A N/A
Total Return 78.88% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.18% N/A N/A N/A N/A
Dividend Return 12.38% N/A N/A N/A N/A
Total Return 2.19% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.50% N/A N/A N/A N/A
Risk Adjusted Return 274.75% N/A N/A N/A N/A
Market Capitalization 12.78B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike