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: 2018-02-23 )

Largest Industry Peers for Large Blend

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

+4.31 (+1.59%)

USD 274.79B
IVV iShares Core S&P 500 0.05 %

+4.35 (+1.60%)

USD 155.30B
VTI Vanguard Total Stock Market 0.04 %

+2.15 (+1.55%)

USD 90.35B
VOO Vanguard S&P 500 0.04 %

+4.08 (+1.64%)

USD 79.72B
VIG Vanguard Div Appreciation 0.08 %

+1.27 (+1.24%)

USD 27.80B
IWB iShares Russell 1000 0.15 %

+2.36 (+1.57%)

USD 20.23B
RSP Guggenheim S&P 500 Equal Weigh.. 0.33 %

+1.54 (+1.53%)

USD 15.04B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.94 (+1.52%)

USD 13.28B
SCHX Schwab U.S. Large-Cap 0.03 %

+1.03 (+1.59%)

USD 12.14B
VV Vanguard Large-Cap 0.06 %

+2.02 (+1.63%)

USD 12.03B

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 4.34% N/A N/A N/A N/A
Dividend Return 0.98% N/A N/A N/A N/A
Total Return 5.32% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 59.86% N/A N/A N/A N/A
Dividend Return 12.36% N/A N/A N/A N/A
Total Return 72.21% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.04% N/A N/A N/A N/A
Dividend Return 12.19% N/A N/A N/A N/A
Total Return 2.16% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.46% N/A N/A N/A N/A
Risk Adjusted Return 273.25% 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: 2018-02-23