What investor type does iShares MSCI USA Min Vol Factor ETF fit best in FoxScore?

iShares MSCI USA Min Vol Factor ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI USA Min Vol Factor ETF?

iShares MSCI USA Min Vol Factor ETF currently has about 14.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI USA Min Vol Factor ETF

USMV · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:14.3 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI USA Min Vol Factor ETF tracks an index that constructs a U.S. equity portfolio aiming for lower volatility. It uses a rules-based optimization process to combine stocks in a way that historically reduced overall fluctuations, which can materially change sector and company weights versus broad benchmarks. Returns reflect stock price changes and dividends of the holdings. The fund is used to represent a minimum-volatility factor exposure within U.S. equities.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI USA Min Vol Factor ETF (USMV) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (46), Stability (80) and Trend (41). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 46 points (neutral). Most supportive metric: 3Y return at 33.2 %. Weaker metric: 1Y return at 2.4 %.

Stability scores 80 points (very strong). Best-ranked metric: max drawdown (3Y) at -14.7 %. Main drag: Sharpe ratio (90d) at 0.15. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 41 points (neutral). Most supportive metric: trend strength at 0.55. Weaker signal: Price is about 2.2 % above SMA200.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while SMA200 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI USA Min Vol Factor ETF fit best in FoxScore?: iShares MSCI USA Min Vol Factor ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI USA Min Vol Factor ETF?: iShares MSCI USA Min Vol Factor ETF currently has about 14.3 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.