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USMV - ETF AI Analysis
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iShares MSCI USA Min Vol Factor ETF (USMV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as McKesson and Cencora, have delivered strong year-to-date performance, supporting overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it a cost-effective option for investors.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Health Care, and Financials, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and global diversification.
Underperformance in Energy Sector
Energy holdings like Exxon Mobil have shown weaker year-to-date performance, which could drag on overall returns.
Low Real Estate Exposure
The ETF has minimal exposure to Real Estate, which may reduce its ability to benefit from growth in this sector.
USMV vs. SPDR S&P 500 ETF (SPY)
AUM22.99B
RegionNorth America
Expense Ratio0.15%
Beta0.53
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. Volume2,246,336
30 Day Avg. Volume2,123,886
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
109.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering170
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USMV Summary
The iShares MSCI USA Min Vol Factor ETF (USMV) is designed to give investors exposure to U.S. stocks while focusing on reducing volatility. It includes large and mid-sized companies from the MSCI USA Index, prioritizing those with historically lower price swings. Some of its top holdings include well-known companies like Johnson & Johnson and Exxon Mobil. This ETF could be a good choice for investors looking for a more stable way to invest in the U.S. stock market while still benefiting from diversification across sectors. However, it’s important to know that while USMV aims to reduce volatility, it can still lose value during market downturns.
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
The USMV ETF leans heavily into technology and healthcare, with names like Microsoft and Merck driving steady performance thanks to their focus on AI and innovative pipelines. However, Microsoft’s mixed signals in recent months suggest some cooling in its momentum. On the flip side, McKesson has been lagging, weighed down by leverage concerns despite its strategic growth moves. Exxon Mobil, representing the energy sector, has been steady but uninspiring, while Berkshire Hathaway’s sluggish performance adds little spark. Overall, the fund’s U.S.-centric, low-volatility approach keeps it balanced but concentrated in defensive sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 1.71% | $392.79M | $526.82B | 48.72% | 78 Outperform | |
| Exxon Mobil | 1.65% | $380.16M | $547.77B | 15.64% | 74 Outperform | |
| Amphenol | 1.64% | $377.89M | $188.98B | 122.40% | 78 Outperform | |
| Merck & Company | 1.63% | $374.14M | $270.12B | 11.14% | 80 Outperform | |
| Chubb | 1.54% | $354.64M | $118.37B | 11.61% | 80 Outperform | |
| Cisco Systems | 1.54% | $353.81M | $297.08B | 24.84% | 77 Outperform | |
| McKesson | 1.52% | $349.14M | $103.74B | 41.83% | 62 Neutral | |
| Cencora | 1.48% | $340.03M | $68.84B | 46.60% | 70 Neutral | |
| Berkshire Hathaway B | 1.47% | $338.83M | $1.06T | 5.42% | 66 Neutral | |
| International Business Machines | 1.43% | $328.94M | $285.72B | 35.98% | 79 Outperform |
USMV Technical Analysis
Positive
―
Price Trends
93.98
Positive
93.83
Positive
92.74
Positive
Market Momentum
0.13
Positive
50.99
Neutral
73.34
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 94.51, equal to the 50-day MA of 93.98, and equal to the 200-day MA of 92.74, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 73.34 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
94.42
5.07
5.67%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
―
QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 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.
Disclaimer
This 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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