(USMV) iShares MSCI USA Min Vol - Ratings and Ratios

The iShares MSCI USA Min Vol Factor ETF (USMV) is designed to track the performance of the MSCI USA Minimum Volatility Index, which focuses on large- and mid-capitalization U.S. equities that exhibit lower volatility compared to the broader market. The fund invests at least 80% of its assets in securities from its underlying index or in investments with similar economic characteristics. This approach aims to deliver returns with reduced volatility, appealing to investors seeking stability in turbulent markets. The ETF is listed on the BATS exchange and falls under the Large Blend category, offering exposure to a diversified portfolio of U.S. equities.

Over the next three months, USMV is expected to experience moderate price movements, influenced by its current technical and fundamental profile. With an average volume of 3,339,450 shares over the past 20 days, liquidity remains robust, supporting efficient trading. The funds last price of $88.20 is slightly below its short-term moving averages (SMA 20: $90.81, SMA 50: $92.00), indicating potential near-term weakness. However, the SMA 200 of $89.99 suggests that the longer-term trend remains stable. The Average True Range (ATR) of 1.80 highlights moderate volatility, which aligns with the funds low-volatility strategy. With assets under management (AUM) of $21,859.41 million, USMV maintains its position as a large and stable fund, likely to attract risk-averse investors seeking downside protection. Based on these factors, USMV may trade sideways to slightly higher, with support from its strong AUM and moderate volatility metrics.