USMV

iShares Edge MSCI Min Vol USA ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.35 -0.67 -1.18 4.47 17.26 45.50 - - 98.63
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 10.37 -0.65 -1.18 4.45 17.29 45.46 - - 98.62
Benchmark (%) Index: MSCI USA Minimum Volatility (USD) Index 10.50 -0.65 -1.15 4.57 17.47 46.20 109.77 - 100.15
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.90 -0.81 -1.32 4.18 16.59 43.24 - - 93.84
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.14 -0.29 -0.58 2.72 10.16 34.30 - - 74.24

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $12,493,682,542
Inception Date 18-Oct-2011
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA Minimum Volatility (USD) Index
Bloomberg Index Ticker M00IMV$T
Shares Outstanding as of 02-Dec-2016 282,500,000
CUSIP 46429B697
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 4,986,069 $193,858,363 1.56 38.88 New York Stock Exchange Inc. 193,858,362.72
ADP AUTOMATIC DATA PROCESSING INC Information Technology 1,983,958 $190,003,658 1.53 95.77 NASDAQ 190,003,657.66
VZ VERIZON COMMUNICATIONS INC Telecommunications 3,696,461 $184,342,510 1.48 49.87 New York Stock Exchange Inc. 184,342,510.07
JNJ JOHNSON & JOHNSON Health Care 1,623,315 $180,804,825 1.45 111.38 New York Stock Exchange Inc. 180,804,824.70
UPS UNITED PARCEL SERVICE INC CLASS B Industrials 1,542,689 $179,615,280 1.45 116.43 New York Stock Exchange Inc. 179,615,280.27
PEP PEPSICO INC Consumer Staples 1,779,910 $176,264,487 1.42 99.03 New York Stock Exchange Inc. 176,264,487.30
MCD MCDONALDS CORP Consumer Discretionary 1,451,844 $171,999,959 1.38 118.47 New York Stock Exchange Inc. 171,999,958.68
XOM EXXON MOBIL CORP Energy 1,952,905 $170,371,432 1.37 87.24 New York Stock Exchange Inc. 170,371,432.20
BDX BECTON DICKINSON Health Care 1,030,901 $169,706,923 1.37 164.62 New York Stock Exchange Inc. 169,706,922.62
PG PROCTER & GAMBLE Consumer Staples 1,970,844 $161,333,290 1.30 81.86 New York Stock Exchange Inc. 161,333,289.84
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

Allocations are subject to change.
Investor Guide
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Literature

Literature

 

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