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 21 January 2021
Asset Under Management 31255.31 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 0.04 %
1 Year Total Return 2.09 %
3 Year Annualized Total Return 10.07 %
NAV 67.9168
Share Outstanding 460,200,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0162000000
JOHNSON & JOHNSON JNJ EQUI 0.0161000000
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0160000000
ELI LILLY & CO LLY EQUI 0.0155000000
MICROSOFT CORP MSFT EQUI 0.0153000000
GILEAD SCIENCES INC GILD EQUI 0.0152000000
T-MOBILE US INC TMUS EQUI 0.0151000000
NEWMONT CORP NEM EQUI 0.0151000000
MERCK & CO. INC. MRK EQUI 0.0150000000
ACCENTURE PLC-CL A ACN EQUI 0.0149000000