ISHARES MSCI USA MIN VOL FACTOR ETF
Symbol: USMV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 18/10/2011
Latest date: 16/07/2026
Current price: $97.13
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
1.27%
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
3.23%
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
3.62%
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
6.27%
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
15.70%
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
37.28%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.026%
Best day
1.373%
Worst day
-1.683%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $96.14 | $97.15 | $96.14 | $97.13 | 2,760,000 |
| 15/07/2026 | $96.91 | $96.98 | $95.98 | $96.09 | 3,711,000 |
| 14/07/2026 | $97.20 | $97.49 | $96.88 | $96.88 | 1,933,600 |
| 13/07/2026 | $97.76 | $98.02 | $97.66 | $97.82 | 2,101,100 |
| 10/07/2026 | $97.69 | $97.76 | $97.12 | $97.76 | 1,811,000 |
| 09/07/2026 | $97.62 | $97.89 | $97.38 | $97.60 | 1,693,900 |
| 08/07/2026 | $97.86 | $97.94 | $97.59 | $97.65 | 1,866,300 |
| 07/07/2026 | $98.24 | $98.73 | $98.24 | $98.35 | 2,395,600 |
| 06/07/2026 | $97.96 | $98.09 | $97.56 | $97.89 | 1,784,500 |
| 02/07/2026 | $97.23 | $97.95 | $97.20 | $97.89 | 2,281,800 |