iShares MSCI USA Min Vol Factor ETF (USMV)

Cboe US

101.68
+1.16 (+1.15%)
Updated Aug 19, 6:38 PM ET
AI Rating
Buy
Overall Score
74
Trend
72
Momentum
69
Risk
86

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Feb 24, 2026 120 sessions Aug 14, 2026

AI Analysis

iShares MSCI USA Min Vol Factor ETF is trading at $101.68, up 1.15% on the session. The 50 day average sits at $97.25 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 72.2, which reads as overbought, and MACD is bullish crossover. Volume is below average.

The nearest support is around $96.91 with resistance near $101.48, so that band frames the current range. Average daily movement is roughly $0.77, or about 0.8% of the share price, which is what any stop placement has to allow for. The overall health score of 74 out of 100 combines a trend score of 72, momentum of 69 and a risk score of 86.

Technical indicators

RSI (14)
72.2
overbought
MACD
1.171
bullish crossover
SMA 20
98.79
SMA 50
97.25
SMA 200
--
unknown
ATR (14)
0.77
avg daily range
Support
96.91
Resistance
101.48
Volume vs 20d
0.56x
below average
Volatility
7.9%
annualised
1 month
+4.12%
3 months
+6.25%

About iShares MSCI USA Min Vol Factor ETF

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.

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