USMV - ETF AI Analysis
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iShares MSCI USA Min Vol Factor ETF (USMV)
Rating:72Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a very large pool of assets, which suggests strong investor interest and good trading liquidity.
Strong Top Holdings Performance
Many of the largest positions, such as Cisco, Amphenol, Exxon Mobil, Motorola Solutions, and Verizon, have shown strong gains, helping support the ETF’s recent results.
Sector Diversification Within the U.S.
Holdings spread across technology, financials, health care, consumer sectors, utilities, and more help reduce the impact of weakness in any single industry.
Negative Factors
High U.S.-Only Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Tech Sector Tilt
A large allocation to technology stocks means the fund could be more affected if that sector experiences a downturn.
Mixed Performance Among Top Holdings
While several major holdings have done well, some, like Microsoft, have shown weaker recent performance, which can drag on overall returns.
USMV vs. SPDR S&P 500 ETF (SPY)
AUM23.34B
RegionNorth America
Expense Ratio0.15%
Beta0.50
IssueriShares
Inception DateOct 18, 2011
Dividend Yield1.48%
Asset ClassEquity
Index TrackedMSCI USA Minimum Volatility (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,850,818
30 Day Avg. Volume2,208,380
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
113.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering165
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USMV Summary
USMV is an ETF that follows the MSCI USA Minimum Volatility Index, aiming to give you broad exposure to U.S. stocks while trying to smooth out the ride. It mainly holds large and mid-sized companies across many sectors, with a tilt toward steadier names. Well-known holdings include Microsoft and Nvidia. Someone might invest in USMV to stay invested in the overall U.S. stock market but with potentially smaller ups and downs than a typical market fund. A key risk is that it still owns stocks, so its value can rise and fall with the stock market.
How much will it cost me?The iShares MSCI USA Min Vol Factor ETF (USMV) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The USMV ETF could benefit from stable economic conditions and growth in sectors like technology and healthcare, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes affecting utilities and financial sectors may negatively impact its performance. Additionally, broader market volatility could challenge its goal of minimizing risk, though its focus on low-volatility stocks may provide some resilience.
USMV Top 10 Holdings
USMV’s story is all about steady U.S. names that keep volatility in check. Tech and health care quietly steer the ship, with Amphenol and Cisco doing much of the heavy lifting as their shares have been rising and adding a bit of spark to an otherwise cautious portfolio. On the flip side, utilities like Southern Company and Duke Energy have been losing a little steam lately, acting more like ballast than engine. Berkshire Hathaway and Johnson & Johnson sit in the middle lane, keeping performance steady rather than spectacular.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amphenol | 1.57% | $365.84M | $195.68B | 61.06% | 78 Outperform | |
| Welltower | 1.55% | $361.99M | $163.48B | 49.26% | 77 Outperform | |
| Johnson & Johnson | 1.55% | $360.88M | $618.61B | 63.78% | 78 Outperform | |
| Cisco Systems | 1.53% | $358.26M | $478.14B | 78.53% | 77 Outperform | |
| Chubb | 1.53% | $358.12M | $134.91B | 25.10% | 80 Outperform | |
| Vertex Pharmaceuticals | 1.49% | $347.49M | $123.19B | 3.53% | 78 Outperform | |
| Southern Co | 1.46% | $341.14M | $107.78B | 3.18% | 68 Neutral | |
| Duke Energy | 1.45% | $338.39M | $97.82B | 6.83% | 70 Outperform | |
| Waste Management | 1.43% | $333.19M | $93.70B | 3.24% | 76 Outperform | |
| Berkshire Hathaway B | 1.43% | $332.69M | $1.06T | 3.75% | 66 Neutral |
USMV Technical Analysis
Positive
―
Price Trends
95.52
Positive
94.82
Positive
94.17
Positive
Market Momentum
0.71
Negative
63.82
Neutral
71.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 96.17, equal to the 50-day MA of 95.52, and equal to the 200-day MA of 94.17, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 63.82 is Neutral, neither overbought nor oversold. The STOCH value of 71.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USMV.
USMV Peer Comparison
Comparison Results
Performance Comparison
USMV
iShares MSCI USA Min Vol Factor ETF
97.76
5.93
6.46%
VTI
Vanguard Total Stock Market ETF
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VIG
Vanguard Dividend Appreciation ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor ETF
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DGRO
iShares Core Dividend Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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