USMV

Fund Description
The iShares Edge MSCI Min Vol USA 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.
Fund Profile
Fund Name iShares Edge MSCI Min Vol USA ETF
Fund Exchange Ticker USMV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B6974
Net Expense Ratio 0.15 %
Fund Inception Date 18 October 2011
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Minimum Volatility Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 28539.37 Million (USD)
1 Month Total Return -3.14 %
Year To Date Return -14.56 %
1 Year Total Return -6.33 %
3 Year Annualized Total Return 4.16 %
NAV 68.9024
Share Outstanding 414,200,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0179784171
T-MOBILE US INC TMUS EQUI 0.0172975365
REPUBLIC SERVICES INC RSG EQUI 0.0168911484
WASTE MANAGEMENT INC WM EQUI 0.0168168641
WASTE CONNECTIONS INC WCN EQUI 0.0162043663
CISCO SYSTEMS INC CSCO EQUI 0.0153125246
TEXAS INSTRUMENTS INC TXN EQUI 0.0147819031
MERCK & CO. INC. MRK EQUI 0.0146620794
GILEAD SCIENCES INC GILD EQUI 0.0145683642
JOHNSON & JOHNSON JNJ EQUI 0.0145450840