iShares MSCI USA Min Vol Factor ETF Rating

$82.90
-0.01 (-0.01%)
(As of 05/13/2024 ET)

iShares MSCI USA Min Vol Factor ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

USMV Aggregate Rating

Moderate Buy
2.56

Holdings in USMV have an aggregate rating of Moderate Buy based on 830 analyst ratings issued in the past year covering 50 companies (60.8% of the portfolio).

USMV Aggregate Price Target

$87.38
5.39% Upside
High Prediction$102.87
Average Prediction$87.38
Low Prediction$69.20

Holdings in USMV have an aggregate price target of $87.38 and a range of $69.20 to $102.87 covering 50 companies (60.8% of the portfolio).

USMV Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
1 Buy rating(s)
Moderate Buy
32 Moderate Buy rating(s)
Hold
16 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares MSCI USA Min Vol Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 USMV Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
2.23%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,337.51
+0.4%
5 of 5 stars
2.91$1,296.91 -3.0%23Analyst Forecast
Short Interest ↓
1.77%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%
5 of 5 stars
2.58$131.33 1.6%12
1.75%
Amphenol Co.d stock logo
APH
Amphenol
$127.16
-0.3%
5 of 5 stars
2.75$118.83 -6.5%12Short Interest ↓
Positive News
1.73%
Waste Management, Inc.d stock logo
WM
Waste Management
$210.82
-0.3%
5 of 5 stars
2.44$216.24 2.6%18
1.69%
Republic Services, Inc.d stock logo
RSG
Republic Services
$188.23
-0.5%
5 of 5 stars
2.50$201.00 6.8%14
1.64%
Waste Connections, Inc.d stock logo
WCN
Waste Connections
$166.09
-0.8%
4 of 5 stars
2.75$179.33 8.0%16Analyst Downgrade
1.61%
The Progressive Co.d stock logo
PGR
Progressive
$212.41
-1.6%
4 of 5 stars
2.41$211.88 -0.3%17
1.55%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$411.22
-0.2%
1 of 5 stars
2.00$414.00 0.7%1Positive News
1.55%
T-Mobile US, Inc.d stock logo
TMUS
T-Mobile US
$163.35
-0.5%
5 of 5 stars
3.07$186.33 14.1%14
1.52%
Motorola Solutions, Inc.d stock logo
MSI
Motorola Solutions
$358.00
-1.3%
5 of 5 stars
2.88$357.43 -0.2%8Positive News
1.52%
International Business Machines Co.d stock logo
IBM
International Business Machines
$167.56
+0.2%
5 of 5 stars
2.14$181.29 8.2%14Short Interest ↓
1.49%
Duke Energy Co.d stock logo
DUK
Duke Energy
$102.89
+0.2%
4 of 5 stars
2.50$101.31 -1.5%12Earnings Report
Dividend Announcement
Short Interest ↑
1.49%
Microsoft Co.d stock logo
MSFT
Microsoft
$413.72
-0.2%
5 of 5 stars
2.94$452.61 9.4%34
1.45%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$40.54
+0.3%
4 of 5 stars
2.57$44.21 9.1%14
1.42%
Texas Instruments Incorporatedd stock logo
TXN
Texas Instruments
$187.82
+0.4%
5 of 5 stars
2.20$180.74 -3.8%21Analyst Downgrade
Analyst Revision
1.39%
Walmart Inc.d stock logo
WMT
Walmart
$60.41
-0.1%
5 of 5 stars
2.86$61.94 2.5%29Upcoming Earnings
Analyst Forecast
1.38%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$48.68
+1.3%
5 of 5 stars
2.19$55.53 14.1%21Upcoming Earnings
Analyst Upgrade
1.37%
Roper Technologies, Inc.d stock logo
ROP
Roper Technologies
$521.76
-0.3%
4 of 5 stars
2.90$584.82 12.1%10Positive News
1.32%
McDonald's Co.d stock logo
MCD
McDonald's
$271.32
-1.3%
5 of 5 stars
2.71$317.74 17.1%28
1.31%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$165.87
-0.6%
4 of 5 stars
2.67$169.76 2.3%18Short Interest ↑
1.28%
The Southern Companyd stock logo
SO
Southern
$78.70
+0.7%
5 of 5 stars
2.54$74.71 -5.1%13
1.28%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$511.74
-0.2%
5 of 5 stars
2.83$570.05 11.4%18
1.28%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$180.90
+0.6%
4 of 5 stars
2.55$187.42 3.6%11Analyst Revision
1.27%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$151.22
+0.9%
5 of 5 stars
2.46$175.86 16.3%13Short Interest ↑
Analyst Revision
1.24%
Accenture plcd stock logo
ACN
Accenture
$307.41
+0.4%
5 of 5 stars
2.65$387.00 25.9%20
1.23%
Consolidated Edison, Inc.d stock logo
ED
Consolidated Edison
$97.64
-0.1%
4 of 5 stars
1.75$88.46 -9.4%12
1.20%
McKesson Co.d stock logo
MCK
McKesson
$554.61
-0.9%
5 of 5 stars
2.87$571.47 3.0%15Earnings Report
Short Interest ↑
Analyst Revision
1.18%
Chubb Limitedd stock logo
CB
Chubb
$254.54
-0.1%
5 of 5 stars
2.56$266.74 4.8%18Analyst Revision
1.14%
AbbVie Inc.d stock logo
ABBV
AbbVie
$161.28
+0.3%
4 of 5 stars
2.77$174.31 8.1%13Short Interest ↑
1.14%
Arthur J. Gallagher & Co.d stock logo
AJG
Arthur J. Gallagher & Co.
$249.50
-0.5%
5 of 5 stars
2.36$255.31 2.3%11Short Interest ↓
Positive News
1.12%
Marsh & McLennan Companies, Inc.d stock logo
MMC
Marsh & McLennan Companies
$205.55
5 of 5 stars
2.13$207.69 1.0%15
1.06%
The Travelers Companies, Inc.d stock logo
TRV
Travelers Companies
$216.58
-0.9%
5 of 5 stars
2.21$222.65 2.8%19Analyst Forecast
1.06%
AutoZone, Inc.d stock logo
AZO
AutoZone
$2,937.92
-1.4%
4 of 5 stars
2.83$3,108.83 5.8%18Short Interest ↑
0.98%
Gilead Sciences, Inc.d stock logo
GILD
Gilead Sciences
$67.54
+2.4%
5 of 5 stars
2.39$83.69 23.9%18Analyst Revision
0.95%
The Hershey Companyd stock logo
HSY
Hershey
$209.51
+2.3%
4 of 5 stars
2.17$213.06 1.7%18Short Interest ↓
0.91%
Oracle Co.d stock logo
ORCL
Oracle
$116.37
-0.3%
5 of 5 stars
2.58$130.76 12.4%24Short Interest ↑
0.89%
Cboe Global Markets, Inc.d stock logo
CBOE
Cboe Global Markets
$182.25
+0.7%
3 of 5 stars
2.45$191.00 4.8%11
0.88%
Visa Inc.d stock logo
V
Visa
$279.39
-0.5%
5 of 5 stars
2.80$303.76 8.7%25Analyst Forecast
0.85%
Newmont Co.d stock logo
NEM
Newmont
$42.46
-0.1%
5 of 5 stars
2.54$48.35 13.9%13Analyst Revision
0.85%
Apple Inc.d stock logo
AAPL
Apple
$186.28
+1.8%
5 of 5 stars
2.63$204.11 9.6%35Ex-Dividend
Analyst Forecast
Short Interest ↓
0.84%
Keysight Technologies, Inc.d stock logo
KEYS
Keysight Technologies
$149.71
-0.3%
4 of 5 stars
2.50$160.63 7.3%8Upcoming Earnings
Short Interest ↓
0.83%
General Mills, Inc.d stock logo
GIS
General Mills
$70.64
-0.1%
4 of 5 stars
2.06$72.18 2.2%17Positive News
0.81%
Lockheed Martin Co.d stock logo
LMT
Lockheed Martin
$470.56
+0.4%
5 of 5 stars
2.20$485.40 3.2%10Short Interest ↓
0.80%
Regeneron Pharmaceuticals, Inc.d stock logo
REGN
Regeneron Pharmaceuticals
$976.96
+0.3%
4 of 5 stars
2.70$981.71 0.5%20Positive News
0.79%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$757.70
-0.3%
5 of 5 stars
2.84$757.95 0.0%19Earnings Report
Dividend Announcement
Short Interest ↓
0.77%
Electronic Arts Inc.d stock logo
EA
Electronic Arts
$126.58
-0.4%
5 of 5 stars
2.53$147.00 16.1%17Dividend Announcement
Short Interest ↓
Analyst Revision
0.77%
Marathon Petroleum Co.d stock logo
MPC
Marathon Petroleum
$177.86
-0.9%
4 of 5 stars
2.71$191.85 7.9%14Analyst Forecast
0.76%
The Home Depot, Inc.d stock logo
HD
Home Depot
$340.96
-1.6%
5 of 5 stars
2.65$375.19 10.0%26Upcoming Earnings
Analyst Forecast
0.75%
Cencora, Inc.d stock logo
COR
Cencora
$222.92
-0.7%
4 of 5 stars
2.70$233.90 4.9%10
0.74%
Kellanovad stock logo
K
Kellanova
$62.49
+1.0%
3 of 5 stars
2.15$61.85 -1.0%13Analyst Revision
This page (BATS:USMV) was last updated on 5/13/2024 by MarketBeat.com Staff

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