ISHARES MSCI USA MIN VOL FACTOR ETF
Symbol: USMV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 18/10/2011
Latest date: 15/10/2026
Current price: $101.58
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.42%
Ann. -36.28% (Sharpe / Sortino numerator)
Volatility
10.51%
Sharpe ratio
-3.796
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.06%
Ann. -1.25% (Sharpe / Sortino numerator)
Volatility
9.00%
Sharpe ratio
-0.542
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.83%
Ann. -2.29% (Sharpe / Sortino numerator)
Volatility
8.63%
Sharpe ratio
-0.686
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.37%
Ann. 0.71% (Sharpe / Sortino numerator)
Volatility
12.57%
Sharpe ratio
-0.233
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.49%
Ann. 7.66% (Sharpe / Sortino numerator)
Volatility
11.11%
Sharpe ratio
0.363
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.79%
Ann. 10.42% (Sharpe / Sortino numerator)
Volatility
10.33%
Sharpe ratio
0.658
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
1.455%
Worst day
-1.683%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $100.96 | $101.64 | $100.96 | $101.58 | 2,521,700 |
| 14/10/2026 | $100.44 | $100.68 | $100.28 | $100.63 | 1,387,800 |
| 13/10/2026 | $100.81 | $100.88 | $100.41 | $100.65 | 2,507,400 |
| 12/10/2026 | $100.66 | $100.81 | $100.50 | $100.73 | 1,045,900 |
| 09/10/2026 | $100.01 | $100.56 | $100.00 | $100.53 | 1,284,100 |
| 08/10/2026 | $99.30 | $100.11 | $99.30 | $100.02 | 2,299,700 |
| 07/10/2026 | $99.61 | $99.88 | $99.46 | $99.49 | 1,145,500 |
| 06/10/2026 | $99.25 | $99.90 | $99.20 | $99.77 | 1,717,700 |
| 05/10/2026 | $98.30 | $99.04 | $98.22 | $98.98 | 1,628,900 |
| 02/10/2026 | $98.37 | $98.41 | $97.96 | $98.21 | 1,921,800 |