USMV:ARCA-iShares Edge MSCI Min Vol USA

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 49.78

Change

0.00 (0.00)%

Market Cap

USD 13.46B

Volume

1.26M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

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

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
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

N/A

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
YTD  
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