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: 2018-07-20 )

Largest Industry Peers for Large Blend

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

-0.32 (-0.11%)

USD 265.05B
IVV iShares Core S&P 500 0.04 %

-0.30 (-0.11%)

USD 153.30B
VTI Vanguard Total Stock Market 0.04 %

-0.26 (-0.18%)

USD 100.41B
VOO Vanguard S&P 500 0.04 %

-0.24 (-0.09%)

USD 93.47B
VIG Vanguard Div Appreciation 0.08 %

+0.08 (+0.08%)

USD 28.51B
IWB iShares Russell 1000 0.15 %

-0.24 (-0.15%)

USD 20.38B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.34 (-0.33%)

USD 15.28B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.10 (-0.15%)

USD 14.88B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.08 (-0.12%)

USD 14.09B
VV Vanguard Large-Cap 0.05 %

-0.11 (-0.09%)

USD 13.30B

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 0.40% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 46.71% N/A N/A N/A N/A
Dividend Return 10.47% N/A N/A N/A N/A
Total Return 57.18% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.21% N/A N/A N/A N/A
Dividend Return 11.17% N/A N/A N/A N/A
Total Return 1.96% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.09% N/A N/A N/A N/A
Risk Adjusted Return 219.30% 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

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

Values as of: 2018-07-20