USMV iShares MSCI USA Min Vol Factor ETF
MSCI USA Minimum Volatility (USD) GR USD

NAV as of 19-May-2022

69.8954

4 Week: 69.87 - 76.17

52 Week: 69.87 - 81.04

Latest Closing Price

70.33

Premium / Discount

-0.03

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:
25,959,083,014
Launch Date:
17/10/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
178
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
YTD-13.071.15-11.39
1 Day0.660.000.00
1 Week-2.564.25-0.60
1 Month-10.387.46-1.39
3 Months-4.1610.00-0.42
6 Months-9.7412.19-0.80
1 Year-3.1013.51-0.23
2 Years18.0219.420.93
3 Years17.9235.210.51
5 Years45.7938.321.20
10 Years155.6352.962.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.043225.105316.33555.504310.497018.97191.355827.76945.603720.7951
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.000091.00003.00002.000052.000073.00002.000070.000095.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.2684
12/12/202116/12/20210.2504
23/09/202129/09/20210.2858
09/06/202115/06/20210.2131
24/03/202130/03/20210.2737
13/12/202017/12/20200.3023
24/03/202030/03/20200.3133
15/12/201919/12/20190.3837
18/06/201920/06/20190.3253
16/06/201920/06/20190.3253

Portfolio Data

Total Number of Holdings: 178

Number of Bond Holdings: 0

Number of Equity Holdings: 173

Total Market Value: 25,959,083,014

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
Giant28.41
Large44.49
Medium26.24
Small0.56
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8655

Price/Book*

3.8136

Price/Sales*

2.4700

Price/Cash Flow*

12.0149

Dividend Yield*

1.7848

Growth Measures

Long-Term Earnings

10.0175

Historical Earnings

17.9381

Sales Growth

9.1795

Cash-Flow Growth

6.9939

Book-Value Growth

9.2611

*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

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