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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
Large Asset Base
The fund manages a very large pool of assets, which suggests it is widely used and offers good trading liquidity for investors.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Stable, Defensive Holdings
Many of the top holdings are well-known, steady companies in sectors like health care, energy, and consumer staples, which can help reduce volatility.
Negative Factors
Recent Weak Performance
The fund has shown slightly negative returns over the past month, three months, and year to date, which may concern investors looking for near-term gains.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Mixed Results Among Top Holdings
While some leading positions have performed strongly, others have been weak, which has weighed on the fund’s overall results.
USMV vs. SPDR S&P 500 ETF (SPY)
AUM23.19B
RegionNorth America
Expense Ratio0.15%
Beta0.52
IssueriShares
Inception DateOct 18, 2011
Dividend Yield1.46%
Asset ClassEquity
Index TrackedMSCI USA Minimum Volatility (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,045,788
30 Day Avg. Volume2,371,516
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
110.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering170
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USMV Summary
USMV is an ETF that follows the MSCI USA Minimum Volatility Index, which aims to hold U.S. stocks that have shown smaller price swings than the overall market. It owns many large, well-known companies across different sectors, including Exxon Mobil and Johnson & Johnson. Someone might invest in USMV to stay broadly invested in the U.S. stock market while trying to reduce big ups and downs in their portfolio. 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’s story is about steady U.S. blue chips doing the heavy lifting while a few defensive names lose a bit of steam. Tech and health care quietly anchor the fund, with Amphenol rising as a key growth engine and Merck and Johnson & Johnson providing a solid, low-drama backbone. Exxon Mobil has also been climbing, giving the portfolio an energy tailwind. On the softer side, Berkshire Hathaway and Cisco have been lagging, acting more like ballast than boosters. Overall, it’s a U.S.-only, low-volatility mix tilted toward stability over sizzle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 1.90% | $441.50M | $616.51B | 36.61% | 74 Outperform | |
| Johnson & Johnson | 1.88% | $436.18M | $586.40B | 55.16% | 78 Outperform | |
| Merck & Company | 1.76% | $408.24M | $301.74B | 42.13% | 80 Outperform | |
| McKesson | 1.68% | $389.83M | $115.93B | 57.11% | 62 Neutral | |
| Chubb | 1.66% | $386.00M | $130.62B | 23.59% | 80 Outperform | |
| Cisco Systems | 1.58% | $365.84M | $303.64B | 20.57% | 77 Outperform | |
| Amphenol | 1.55% | $360.27M | $182.62B | 111.62% | 78 Outperform | |
| Verizon | 1.51% | $350.26M | $206.31B | 14.38% | 81 Outperform | |
| Duke Energy | 1.48% | $344.10M | $98.54B | 12.03% | 70 Outperform | |
| Cencora | 1.48% | $343.05M | $70.03B | 46.78% | 70 Neutral |
USMV Technical Analysis
Positive
―
Price Trends
94.71
Positive
94.24
Positive
93.38
Positive
Market Momentum
0.38
Negative
57.59
Neutral
68.92
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 95.36, equal to the 50-day MA of 94.71, and equal to the 200-day MA of 93.38, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 68.92 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
96.03
3.69
4.00%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
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QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
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―
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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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