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 17 January 2019
Asset Under Management 20160.97 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 2.73 %
1 Year Total Return 1.77 %
3 Year Annualized Total Return 12.91 %
NAV 53.82
Share Outstanding 374,600,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC-CLASS A SHARES V EQUI 0.0161000000
WASTE MANAGEMENT INC WM EQUI 0.0156000000
PFIZER INC PFE EQUI 0.0152000000
MCDONALD'S CORP MCD EQUI 0.0150000000
NEWMONT MINING CORP NEM EQUI 0.0150000000
COCA-COLA CO/THE KO EQUI 0.0149000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0143000000
REPUBLIC SERVICES INC RSG EQUI 0.0140000000
JOHNSON & JOHNSON JNJ EQUI 0.0137000000
PEPSICO INC PEP EQUI 0.0137000000