USMV

iShares MSCI USA Min Vol Factor ETF

MSCI USA Minimum Volatility (USD) GR USD

NAV as of 29-Nov-2023

75.5684

4 Week: 73.92 - 76.88

52 Week: 69.12 - 76.88

Latest Closing Price

76.53

Premium / Discount

-0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
28,142,913,542
Launch Date:
17/10/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
172
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.140.639.76
1 Day-0.040.000.00
1 Week-0.460.34-1.32
1 Month3.602.181.65
3 Months2.414.960.49
6 Months5.856.270.93
1 Year2.8610.330.28
2 Years-2.0720.96-0.10
3 Years13.7723.330.59
5 Years38.8740.180.97
10 Years0.0053.670.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.105316.33555.504310.497018.97191.355827.76945.603720.7951-9.3495
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.00003.00002.000052.000073.00002.000070.000095.000090.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.3870
06/06/202312/06/20230.2803
22/03/202328/03/20230.3205
12/12/202218/12/20220.3474
25/09/202229/09/20220.3325
08/06/202214/06/20220.2217
23/03/202229/03/20220.2684
12/12/202116/12/20210.2504
23/09/202129/09/20210.2858
09/06/202115/06/20210.2131

Portfolio Data

Total Number of Holdings: 172

Number of Bond Holdings: 0

Number of Equity Holdings: 167

Total Market Value: 28,142,913,542

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson1.61972,676,268-2,880453,413,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.50
Large43.84
Medium31.03
Small0.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.5313

Price/Book*

3.3508

Price/Sales*

1.7214

Price/Cash Flow*

11.1354

Dividend Yield*

2.2099

Growth Measures

Long-Term Earnings

10.2769

Historical Earnings

10.8688

Sales Growth

10.6928

Cash-Flow Growth

4.1317

Book-Value Growth

4.4459

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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