USMViShares Edge MSCI Min Vol USA ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$65.01 0.16(0.25%)
52 Week:$49.5 - $65.09
Volume: 4,008,719
Avg Daily Volume: 4,485,675
Market Cap: $36,880,173,000 Avg Trade Size: 389 shares
Fund Turnover: 130 days 12/13/2019 4:10:00 PM
Similar ETFs to USMV: HUSV, FDLO, LGLV, SPLV, JMIN

iShares Edge MSCI Min Vol USA ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI USA Minimum Volatility ETF seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market.The Underlying Index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States that in aggregate have lower volatility.

Inception Date: 10/18/2011Geography: US  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI USA Minimum Volatility Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USMV Structural Integrity ranks in the 97th percentile (among all 1566 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.15% 
 88.7%
Average Bid Ask Ratio Premium Content 
 98.7%
Tracking Error Premium Content 
 99%
Concentration Risk Premium Content 
 72%
Market Impact Premium Content 
 98.5%
Efficiency Premium Content 
 33.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/13/2019  
Avg Number of Components   (range) 212   (209-215)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.81% / 2.07%
Last Dividend PaidDate 0.29, 9/24/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $36,874,312,791 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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