USMViShares Edge MSCI Min Vol USA ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$49.76 0.08(0.16%)
52 Week:$43.45 - $50.03
Volume: 726,084
Avg Daily Volume: 1,833,285
Market Cap: $13,756,392,000 Avg Trade Size: 351 shares
Fund Turnover: 158 days 6/26/2017 6:30:00 PM
Similar ETFs to USMV: QUS, FDLO, LVHB, SPLV, FLLV

iShares Edge MSCI Min Vol USA ETF is an exchange-traded fund incorporated in the USA. The 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.

Inception Date: 10/18/2011Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Risk / VolatilityCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI USA Minimum Volatility Index
Index Provider: MSCIIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USMV Structural Integrity ranks in the 99th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.15% 
 92%
Average Bid Ask Ratio Premium Content 
 95.8%
Tracking Error Premium Content 
 92.2%
Concentration Risk Premium Content 
 73%
Market Impact Premium Content 
 98%
Efficiency Premium Content 
 48.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 185   (184-193)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.54% / 2.01%
Last Dividend PaidDate 0.21, 3/24/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $13,767,791,112 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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