iShares MSCI USA Minimum Volatility ETF Analysis Released

ETF Report: iShares MSCI USA Minimum Volatility ETF shows a strong focus on low volatility with a score of 96, indicating potential stability for investors. Its quality score of 77 also suggests a solid investment opportunity.

Date: 02-03-2025

AI Rating: 7

ETF Overview
The iShares MSCI USA Minimum Volatility Index Fund ETF (USMV) is characterized as a Large-Cap Low Volatility ETF, with significant exposure in the Technology sector, especially within the Software & Programming industry.

Factor Scores
The ETF has varied scores across major investing factors which could influence investor interest. The scores are as follows:

Value: 42
Momentum: 41
Quality: 77
Low Volatility: 96

Among these factors, the score for low volatility is particularly high at 96, which implies that this ETF is designed to withstand market fluctuations, potentially making it an attractive option for risk-averse investors.

The quality score of 77 signifies a strong overall stability in the companies held within the ETF, indicating competent management and consistent earnings, which can further assure investors of the ETF's reliability.

However, the value score of 42 and the momentum score of 41 suggest that the ETF may not excel in these dimensions, which could make it less appealing to investors focusing on growth or value-oriented strategies.

Stocks: USMV