USMV
iShares MSCI USA Min Vol Factor ETF
MSCI USA Minimum Volatility (USD) GR USD
NAV as of
4 Week: 69.12 - 71.55
52 Week: 65.75 - 79.10
Latest Closing Price
70.66
Premium / Discount
-0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.00 | 0.80 | -2.48 |
| 1 Day | 1.41 | 0.00 | 0.00 |
| 1 Week | 0.99 | 2.53 | 0.39 |
| 1 Month | -0.60 | 3.99 | -0.15 |
| 3 Months | -2.36 | 6.38 | -0.37 |
| 6 Months | 3.52 | 11.81 | 0.30 |
| 1 Year | -7.46 | 17.83 | -0.42 |
| 2 Years | 3.64 | 21.17 | 0.17 |
| 3 Years | 39.51 | 29.04 | 1.36 |
| 5 Years | 39.37 | 40.49 | 0.97 |
| 10 Years | 118.31 | 54.88 | 2.16 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.1053 | 16.3355 | 5.5043 | 10.4970 | 18.9719 | 1.3558 | 27.7694 | 5.6037 | 20.7951 | -9.3495 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 91.0000 | 3.0000 | 2.0000 | 52.0000 | 73.0000 | 2.0000 | 70.0000 | 95.0000 | 90.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.3205 |
| 12/12/2022 | 18/12/2022 | 0.3474 |
| 25/09/2022 | 29/09/2022 | 0.3325 |
| 08/06/2022 | 14/06/2022 | 0.2217 |
| 23/03/2022 | 29/03/2022 | 0.2684 |
| 12/12/2021 | 16/12/2021 | 0.2504 |
| 23/09/2021 | 29/09/2021 | 0.2858 |
| 09/06/2021 | 15/06/2021 | 0.2131 |
| 24/03/2021 | 30/03/2021 | 0.2737 |
| 13/12/2020 | 17/12/2020 | 0.3023 |
Portfolio Data
Total Number of Holdings: 169
Number of Bond Holdings: 0
Number of Equity Holdings: 164
Total Market Value: 27,514,636,360
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 1.6197 | 2,676,268 | -2,880 | 453,413,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.55 |
| Large | 42.89 |
| Medium | 27.26 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0017
Price/Book*
3.6577
Price/Sales*
1.9141
Price/Cash Flow*
11.1883
Dividend Yield*
2.1068
Growth Measures
Long-Term Earnings
10.1182
Historical Earnings
11.2683
Sales Growth
9.7788
Cash-Flow Growth
2.1315
Book-Value Growth
4.2486
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
