ducovest

USMV:BATS-iShares MSCI USA Min Vol Factor ETF (USD)

ETF | Large Blend |

Last Closing

USD 90.11

Change

+0.04 (+0.04)%

Market Cap

USD 22.80B

Volume

0.84M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+0.11 (+0.06%)

 USD 49.82B
TILT FlexShares Morningstar US Mark..

+0.58 (+0.26%)

 USD 1.73B
DUSA Davis Select US Equity

+0.10 (+0.24%)

 USD 0.60B
ESG FlexShares STOXX US ESG Select..

+0.19 (+0.13%)

 USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.28%)

 N/A
MOAT VanEck Morningstar Wide Moat E..

+0.02 (+0.02%)

 N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.03 (+0.03%)

 N/A

ETFs Containing USMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.48% 43% F 70% C-
Dividend Return 1.37% 80% B- 26% F
Total Return 16.85% 43% F 72% C
Trailing 12 Months  
Capital Gain 15.70% 43% F 72% C
Dividend Return 1.37% 80% B- 27% F
Total Return 17.08% 43% F 74% C
Trailing 5 Years  
Capital Gain 37.22% 29% F 58% F
Dividend Return 9.00% 86% B+ 33% F
Total Return 46.21% 29% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 14% F 72% C
Dividend Return 9.79% 14% F 74% C
Total Return 1.40% 86% B+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 100% F 48% F
Risk Adjusted Return 89.35% 100% F 85% B
Market Capitalization 22.80B 80% B- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.