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USMV:NYSE Arca

iShares MSCI USA Min Volatility – USMV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.920.00 (0.00%)28.11 - 34.480.0

Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - USMV

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Minimum Volatility Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States that have lower absolute volatility. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close32.92
Day's Range-- - --
Avg Volume (10 Day)1.4M
Total Assets$3.88B
Expense Ratio0.15%
Yield (Trailing 12 Mo.)1.75%
Fund Inception10/18/2011

Trailing Total Returns - USMV

as of 05/31/2013
TimeframeUSMVS&P 500Large Value
1 Month-2.44%2.34%1.08%
3 Month5.32%8.22%7.84%
Year-to-Date13.63%15.37%16.11%
1 Year19.97%27.28%28.61%
3 Year--16.87%17.34%
5 Year--5.43%6.17%
10 Year--7.58%7.65%
Since Inception19.38%10.42%--

Stock Sector Allocation - USMV

as of 05/31/2013
Basic Materials
 
2.59%
Consumer Cyclical
 
7.05%
Financial Services
 
8.78%
Real Estate
 
6.80%
Consumer Defensive
 
16.83%
Healthcare
 
18.09%
Utilities
 
8.01%
Communication Services
 
6.40%
Energy
 
5.94%
Industrials
 
10.09%
Technology
 
9.42%

Top Ten Holdings - USMV

as of 05/31/2013
CompanyYTD Return% of Assets
BMY48.17%1.86%
ADP22.93%1.65%
JNJ22.65%1.60%
PAYX20.19%1.54%
PEP19.74%1.54%
AMGN16.09%1.53%
GIS19.15%1.53%
VZ14.84%1.50%
LLY9.73%1.49%
MCD12.80%1.48%

Valuation & Growth - USMV

as of 05/31/2013
ValuationUSMVCategory Range
Price/Earnings15.77
Price/Book2.87
Price/Sales1.80
Price/Cash Flow10.98
Dividend Yield2.91
LT Earnings9.2
Historical Earnings5.95
Sales Growth5.38
Cash-Flow Growth5.43
Book-Value Growth5.55
Key:  Lo 
 Hi

Morningstar Summary - USMV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - USMV, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - USMV, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.87%

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