Equity

USMV

iShares Edge MSCI Min Vol USA ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

8.86 10.88 10.98 15.52 -6.13
Benchmark (%) Index: MSCI USA Minimum Volatility (USD) Index

as of 31-Mar-2020

9.01 11.07 11.16 15.69 -5.93
  1y 3y 5y 10y Incept.
-6.13 6.37 7.75 - 11.64
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Mar-2020

-6.09 6.38 7.76 - 11.65
Benchmark (%) Index: MSCI USA Minimum Volatility (USD) Index

as of 31-Mar-2020

-5.93 6.55 7.93 11.82 11.83
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

-6.65 5.82 7.18 - 11.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

-3.26 4.89 6.01 - 9.46
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-17.20 -11.93 -17.20 -14.69 -6.13 20.35 45.27 - 153.72
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Mar-2020

-17.13 -11.91 -17.13 -14.64 -6.09 20.39 45.28 - 153.85
Benchmark (%) Index: MSCI USA Minimum Volatility (USD) Index

as of 31-Mar-2020

-17.15 -11.90 -17.15 -14.60 -5.93 20.97 46.47 205.69 157.20
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

-17.33 -12.07 -17.33 -14.95 -6.65 18.51 41.43 - 143.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

-10.12 -6.99 -10.12 -8.52 -3.26 15.39 33.91 - 114.80
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 08-Apr-2020 USD 32,719,257,612
Size of Fund (Millions) USD 32,719.258
Base Currency USD
Share Class launch date 18-Oct-2011
Asset Class Equity
Domicile United States
Benchmark Index MSCI USA Minimum Volatility (USD) Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 08-Apr-2020 568,000,000
Benchmark Level as of 09-Apr-2020 USD 4,520.12
Total Net Assets as of 08-Apr-2020 USD 32,719,257,611.52
Benchmark Ticker M00IMV$T
Fiscal Year End -

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 08-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 08-Apr-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 08-Apr-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS USMV USD 20-Oct-2011 - - - - - US46429B6974 - 14149602 - -
Bolsa Mexicana De Valores USMV MXN 20-Oct-2011 - - - - - - - - - -
Santiago Stock Exchange USMV CLP 23-Oct-2017 - - - - - US46429B6974 - - - -

Literature

Literature