USMV - ETF AI Analysis
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iShares MSCI USA Min Vol Factor ETF (USMV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past month, quarter, and year-to-date, showing resilient performance in recent markets.
Defensive, Low-Volatility Focus
Holdings are tilted toward traditionally steadier sectors like health care, utilities, and consumer defensive, which can help smooth out returns during market swings.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for an actively tilted strategy, allowing investors to keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Sector Imbalance Toward Technology
A large allocation to technology stocks means the fund’s results could be more affected if that sector experiences a downturn.
Mixed Performance Among Top Holdings
While many top positions have shown strong or steady gains, at least one major holding has been weak, which can slightly drag on overall performance.
USMV vs. SPDR S&P 500 ETF (SPY)
AUM23.75B
RegionNorth America
Expense Ratio0.15%
Beta0.51
IssueriShares
Inception DateOct 18, 2011
Dividend Yield1.47%
Asset ClassEquity
Index TrackedMSCI USA Minimum Volatility (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,442,702
30 Day Avg. Volume2,276,223
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
112.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering165
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USMV Summary
USMV is the iShares MSCI USA Min Vol Factor ETF, which follows the MSCI USA Minimum Volatility index. It invests in many large and mid-sized U.S. companies that have tended to have smaller price swings, aiming for a smoother ride than the overall stock market. Its holdings include well-known names like Johnson & Johnson and Berkshire Hathaway. Someone might consider USMV to get broad U.S. stock exposure with a focus on stability and diversification across sectors. A key risk is that it still invests in stocks, so its value can go up and down with the market and may lag during strong bull markets.
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 leans into a calm, U.S.-only mix of defensive and steady growers, with names like Cisco quietly powering recent gains as its AI-focused story catches investor attention. Health care anchors such as Johnson & Johnson and Vertex are rising overall, though Vertex has been a bit choppy lately. Real estate player Welltower has been a bright spot, while Berkshire Hathaway has lost some steam and slightly drags on the fund. Utilities like Duke Energy and Southern Co add ballast, reinforcing USMV’s low-volatility, safety-first positioning rather than a high-octane tech bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 1.70% | $401.73M | $3.45T | -8.96% | 79 Outperform | |
| Amphenol | 1.60% | $379.14M | $197.70B | 50.36% | 78 Outperform | |
| Welltower | 1.55% | $367.70M | $168.97B | 38.11% | 77 Outperform | |
| Chubb | 1.53% | $361.83M | $135.29B | 30.06% | 80 Outperform | |
| Johnson & Johnson | 1.52% | $360.55M | $617.78B | 48.74% | 78 Outperform | |
| Berkshire Hathaway B | 1.47% | $348.97M | $992.60B | 11.77% | 66 Neutral | |
| Cisco Systems | 1.46% | $345.31M | $457.17B | 69.16% | 77 Outperform | |
| Vertex Pharmaceuticals | 1.44% | $340.08M | $121.09B | -0.33% | 78 Outperform | |
| Duke Energy | 1.43% | $338.24M | $97.78B | 0.09% | 70 Outperform | |
| Southern Co | 1.41% | $334.67M | $108.76B | -3.19% | 68 Neutral |
USMV Technical Analysis
Positive
―
Price Trends
96.51
Positive
95.08
Positive
94.49
Positive
Market Momentum
0.62
Negative
68.60
Neutral
75.96
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 97.40, equal to the 50-day MA of 96.51, and equal to the 200-day MA of 94.49, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 68.60 is Neutral, neither overbought nor oversold. The STOCH value of 75.96 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
99.70
8.03
8.76%
VTI
Vanguard Total Stock Market ETF
―
―
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VIG
Vanguard Dividend Appreciation ETF
―
―
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ITOT
iShares Core S&P Total U.S. Stock Market 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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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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