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 5 August 2022
Asset Under Management 28414.24 Million (USD)
1 Month Total Return 3.38 %
Year To Date Return -8.18 %
1 Year Total Return -2.21 %
3 Year Annualized Total Return 7.11 %
NAV 74.0147
Share Outstanding 383,900,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
T-MOBILE US INC TMUS EQUI 0.0163119000
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0160157000
WASTE MANAGEMENT INC WM EQUI 0.0156973000
REPUBLIC SERVICES INC RSG EQUI 0.0156376000
TEXAS INSTRUMENTS INC TXN EQUI 0.0153386000
CISCO SYSTEMS INC CSCO EQUI 0.0153242000
PAYCHEX INC PAYX EQUI 0.0149519000
WASTE CONNECTIONS INC WCN EQUI 0.0146097000
PEPSICO INC PEP EQUI 0.0140751000
JOHNSON & JOHNSON JNJ EQUI 0.0139730000