Stock Analysis
iShares MSCI USA Min Vol Factor ETF (USMV) Stock Analysis
iShares MSCI USA Min Vol Factor ETF (USMV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
iShares MSCI USA Min Vol Factor ETF (USMV) currently has an AIQ Score of 70/100, indicating a bullish setup. Risk is the strongest factor at 74/100. Momentum is the weakest current factor at 64/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
USMV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $101.04 |
| AIQ Score | 70/100 |
| Overall View | Bullish |
| Technical Analysis Consensus | Buy |
| Market Cap | $23.78B |
| P/E Ratio | 25.85 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 1.44% |
| Beta | 0.48 |
| Volume | 606.68K |
| 52-week range | $91.02-$102.21 |
| RSI 14 | 53.25 |
| 50-Day SMA | $98.65 |
| 200-Day SMA | $95.74 |
| Analyst Price Target | — |
| Next Earnings | — |
USMV
OverviewUSMV Stock Analysis Summary
iShares MSCI USA Min Vol Factor ETF (USMV) currently has an AIQ Score of 70/100/100, indicating a bullish setup. Risk resilience is the strongest factor at 74/100/100. Momentum is the weakest current factor at 64/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bullish regime, USMV has AIQ Score of 70/100 with Risk resilience base of 74/100 and fading Momentum at 64/100. Wait for component alignment before adding exposure.
Financial Services · -0.08% stock move · USMV classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is USMV Bullish or Bearish Right Now?
USMV currently has a bullish overall setup. Risk Resilience is the strongest factor at 74/100, while Momentum is weakest at 64/100. The current evidence suggests a constructive setup.
- - Quality is supportive at 72/100.
- - Momentum is constructive at 64/100.
- - Risk Resilience is supportive at 74/100.
- - Price is +2.43% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (26 vs 9).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
USMV's Technical Analysis Consensus is currently Buy, with 26 buy, 10 neutral, and 9 sell votes. USMV's 14-day RSI is 53.25, which places the stock in a neutral momentum range. USMV's beta is 0.48, indicating lower market sensitivity than the broad market.
What Changed in USMV?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the USMV Outlook?
The current bullish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
USMV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
USMV Fundamentals
USMV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
USMV Technical Analysis
USMV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
USMV Stock Catalysts
Track USMV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
USMV Dividend Analysis
USMV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
USMV Financial Data
USMV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
USMV Risk Analysis
USMV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
USMV Stock News
USMV stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for USMV
Scenario Analysis
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iShares MSCI USA Min Vol Factor ETF (USMV) Stock Analysis
iShares MSCI USA Min Vol Factor ETF has an AIQ Score of 70/100 in a Bullish regime. Risk is strongest at 74/100.
The main conflict is that risk leads at 74/100 while momentum lags at 64/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.48, below market sensitivity. Current price is $101.04 and RSI (14) is 53.2.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | USMV is in a Bullish AIQ regime with score 70/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while momentum lags at 64/100. |
| Factor Evidence | Momentum 64/100 · Quality 72/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 74/100. |
| Timing | Wait | Momentum is 64/100 and RSI (14) is 53.2. |
| Regime fit | Pass | USMV is in a Bullish regime at 70/100. |
| Risk control | Pass | Risk factor is 74/100 with beta 0.48 and annual volatility 8.57%. |
| Conflict | Pass | Current conflict: risk leads at 74/100 while momentum lags at 64/100. |
| AIQ Score | 70/100/100 |
| Price | $101.04 |
| Beta | 0.48 |
| RSI (14) | 53.2 |
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USMV Stock FAQ
What is USMV ETF price today?
USMV is currently shown at $101.04. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is USMV's 52-week high and low?
USMV's 52-week range is $91.02 to $102.21 based on the latest completed market-close snapshot from Sep 2, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does USMV pay a dividend?
USMV's current distribution yield is 1.44% based on the latest completed market-close snapshot from Sep 2, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying USMV?
Compare USMV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.