iShares MSCI USA Min Vol Factor ETF (USMV)
Seasonality Analysis
iShares MSCI USA Min Vol Factor ETF Annual Seasonality Statistics
iShares MSCI USA Min Vol Factor ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 1.10% | Moderate | |
| February | 0.40% | Moderate | |
| March | 0.21% | Moderate | |
| April | 1.17% | Moderate | |
| May | 0.63% | Moderate | |
| June | 0.75% | Moderate | |
| July | 1.97% | Strong | |
| August | 0.55% | Moderate | |
| September WORST | -1.07% | Weak | |
| October | 1.01% | Moderate | |
| November BEST | 2.41% | Strong | |
| December | -0.24% | Weak |
iShares MSCI USA Min Vol Factor ETF 2026 vs Historical Pattern
iShares MSCI USA Min Vol Factor ETF Interactive Seasonality Chart
iShares MSCI USA Min Vol Factor ETF Pattern Scanner
iShares MSCI USA Min Vol Factor ETF Seasonal Historical Performance
About iShares MSCI USA Min Vol Factor ETF (USMV) Seasonality
iShares MSCI USA Min Vol Factor ETF (USMV) has been analyzed using 15 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI USA Min Vol Factor ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares MSCI USA Min Vol Factor ETF is historically November, with an average return of 2.41% and a win rate of 80%. Conversely, September tends to be the weakest month, averaging -1.07% return.
Looking at the full calendar year, iShares MSCI USA Min Vol Factor ETF has an average annual return of 8.90% with an overall monthly win rate of 65.8%. Out of 12 months, 10 typically show positive average returns.
The seasonal pattern for iShares MSCI USA Min Vol Factor ETF has a consistency score of 63.4 (Good), based on 16 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares MSCI USA Min Vol Factor ETF Seasonality FAQ
What is the best month to buy iShares MSCI USA Min Vol Factor ETF (USMV)?
Historically, November has been the best month for iShares MSCI USA Min Vol Factor ETF, with an average return of 2.41% and a win rate of 80%. However, past performance does not guarantee future results.
What is the worst month for iShares MSCI USA Min Vol Factor ETF (USMV)?
Based on historical data, September has been the weakest month for iShares MSCI USA Min Vol Factor ETF, with an average return of -1.07%. This is a historical observation and does not guarantee future results.
How reliable is USMV seasonality data?
The seasonality analysis for iShares MSCI USA Min Vol Factor ETF is based on 15 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares MSCI USA Min Vol Factor ETF seasonality in my trading?
Use iShares MSCI USA Min Vol Factor ETF (USMV) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.