USMV

Fund Description
The iShares Edge MSCI Min Vol USA 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.
Fund Profile
Fund Name iShares Edge MSCI Min Vol USA ETF
Fund Exchange Ticker USMV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6974
Net Expense Ratio 0.15 %
Fund Inception Date 18 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 28938.43 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 14.63 %
1 Year Total Return 17.15 %
3 Year Annualized Total Return 13.90 %
NAV 76.9639
Share Outstanding 376,000,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0191083000
ELI LILLY & CO LLY EQUI 0.0176805000
ACCENTURE PLC-CL A ACN EQUI 0.0175056000
WASTE MANAGEMENT INC WM EQUI 0.0162366000
ADOBE INC ADBE EQUI 0.0157015000
REPUBLIC SERVICES INC RSG EQUI 0.0152236000
KROGER CO KR EQUI 0.0151623000
REGENERON PHARMACEUTICALS REGN EQUI 0.0146969000
NEXTERA ENERGY INC NEE EQUI 0.0146928000
PEPSICO INC PEP EQUI 0.0141442000