beta

USMV

BlackRock Institutional Trust Company N.A.

Chart

Stats

Earnings

News

Splits

Dividends

Earnings

Actual EPS
Consensus EPS
Estimated EPS
Number of Estimates
EPS Surprise

Stats

Summary

Market Cap: 24.8 Billion

Primary Exchange: CBOE BZX U.S. EQUITIES EXCHANGE

Website:

Shares Outstanding: 303 Million

Float: 0

Dividend: 1.3982496958007438 (0.02%)

Beta: 0.5996999926135866

Sector:

Industry:

Ethical Flags

Longest drawdown: 799 trading days

From: 2018-09-21 To: 2019-02-28

Lowest Point:

The Negative Relationship Between Sector Risk And Return

via: SeekingAlpha at 2019-06-13 05:17:36:000

One of the central tenets of finance has been that investors should be compensated with higher returns for higher levels of risk. Rational investors should not accept the same or lower levels of return for similar levels of risk. This relationship is encapsulated in the Capital Asset Pricing… read more...

The Asset Allocator: An Underappreciated Low-Vol, High-Return Strategy (Podcast)

via: SeekingAlpha at 2019-06-11 12:00:28:000

Listen on the go! Subscribe to the SA for FAs podcast on iTunes , Stitcher and SoundCloud (click the highlighted links). SA contributor Ploutos notes that low-vol stocks 18-20% returns this year have trounced the S&P 500s 6% returns, and have persist… read more...

The Asset Allocator: An Underappreciated Low-Vol, High-Return Strategy (Podcast)

via: SeekingAlpha at 2019-06-11 12:00:28:000

Listen on the go! Subscribe to the SA for FAs podcast on iTunes , Stitcher and SoundCloud (click the highlighted links). SA contributor Ploutos notes that low-vol stocks 18-20% returns this year have trounced the S&P 500s 6% returns, and have persist… read more...

Rolling Returns Of Low Volatility Strategies

via: SeekingAlpha at 2019-06-10 05:20:07:000

Fueled by falling interest rates and a increased desire for defensive positioning in the equity markets, low volatility stocks have strongly outperformed the broad market in 2019. Over the past year, the two largest low volatility funds - the iShares MSCI USA Minimum Volatility ETF (BATS: USMV… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-09-24 2019-09-30 2019-09-25 0.2869
2019-06-17 2019-06-21 2019-06-18 0.3253
2019-03-20 2019-03-26 2019-03-21 0.2363
2018-12-28 2019-01-04 2018-12-31 0.0327
2018-12-17 2018-12-21 2018-12-18 0.2987
2018-09-26 2018-10-02 2018-09-27 0.2533
2018-06-26 2018-07-02 2018-06-27 0.2906
2018-03-22 2018-03-28 2018-03-23 0.2345
2017-12-21 2017-12-28 2017-12-22 0.2461
2017-09-26 2017-09-29 2017-09-27 0.2191
2017-06-27 2017-06-30 2017-06-29 0.2584
2017-03-24 2017-03-30 2017-03-28 0.2088
2016-12-22 2016-12-29 2016-12-27 0.3122
2016-09-26 2016-09-30 2016-09-28 0.2435
2016-06-21 2016-06-27 2016-06-23 0.2383
2016-03-23 2016-03-30 2016-03-28 0.2092
2015-12-24 2015-12-31 2015-12-29 0.2634
2015-09-25 2015-10-01 2015-09-29 0.2018
2015-06-24 2015-06-30 2015-06-26 0.1999
2015-03-25 2015-03-31 2015-03-27 0.179
2014-12-24 2014-12-31 2014-12-29 0.2183
2019-12-30 2020-01-06 2019-12-31 2018-12-24
2019-12-16 2019-12-20 2019-12-17 2018-12-24
2019-09-24 2019-09-30 2019-09-25 2018-12-24 0.286866 Cash
2019-12-16 2019-12-20 2019-12-17 2018-12-24 0.383729 Cash
2020-03-25 2020-03-31 2020-03-26 2019-12-12 0.313276 Cash
2020-06-15 2020-06-19 2020-06-16 2019-12-12 0.301765 Cash
2020-09-23 2020-09-29 2020-09-24 2019-12-12 0.313415 Cash
2023-12-20 2023-12-27 2023-12-21 2022-12-08 0.0
2024-12-17 2024-12-23 2024-12-18 2023-11-28 0.0 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud