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

Average Target Price

N/A
Average 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: 2019-03-20 )

Largest Industry Peers for Large Blend

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

-0.85 (-0.30%)

USD 262.61B
IVV iShares Core S&P 500 0.04 %

-2.15 (-0.75%)

USD 168.52B
VTI Vanguard Total Stock Market 0.03 %

-0.60 (-0.41%)

USD 109.59B
VOO Vanguard S&P 500 0.03 %

-0.93 (-0.36%)

USD 107.91B
VIG Vanguard Div Appreciation 0.08 %

-0.67 (-0.61%)

USD 32.49B
IWB iShares Russell 1000 0.15 %

-1.22 (-0.77%)

USD 19.13B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.49 (-0.76%)

USD 18.48B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.52 (-0.77%)

USD 15.39B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.73 (-0.70%)

USD 15.38B
SCHB Schwab U.S. Broad Market 0.03 %

-0.53 (-0.78%)

USD 14.26B

ETFs Containing USMV

Symbol Name Weight Mer Price(Change) Market Cap
WBIR WBI BullBear Global Rotat.. 5.30 % 1.25 %

-0.03 (-0.12%)

USD 0.02B
GDMA GadsdenA DynamicA Multi-A.. 5.05 % 0.00 %

+0.09 (+0.35%)

USD 0.02B

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 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 5 Years  
Capital Gain 38.16% N/A N/A N/A N/A
Dividend Return 8.53% N/A N/A N/A N/A
Total Return 46.70% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.84% N/A N/A N/A N/A
Dividend Return 8.42% N/A N/A N/A N/A
Total Return 1.58% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.77% N/A N/A N/A N/A
Risk Adjusted Return 146.07% N/A N/A N/A N/A
Market Capitalization 12.78B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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