ISHARES MSCI USA MIN VOL FACTOR ETF

Symbol: USMV

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 18/10/2011

Latest Date: 17/04/2026

Current Price: $94.86

Expense Ratio: 0.15%

Assets Under Management
$22.6B
0.26% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.47%

Volatility

10.51%

Sharpe Ratio

-3.796

VaR 95%

-1.17%

CVaR 95%: -1.44%
Max Drawdown: -6.02%
Sortino Ratio: -5.511
Calmar Ratio: -6.02
Return

1.34%

Volatility

9.00%

Sharpe Ratio

-0.542

VaR 95%

-0.88%

CVaR 95%: -1.19%
Max Drawdown: -6.46%
Sortino Ratio: -0.819
Calmar Ratio: -0.19
Return

0.67%

Volatility

8.63%

Sharpe Ratio

-0.686

VaR 95%

-0.88%

CVaR 95%: -1.14%
Max Drawdown: -6.46%
Sortino Ratio: -1.049
Calmar Ratio: -0.35
Return

6.57%

Volatility

12.57%

Sharpe Ratio

-0.233

VaR 95%

-0.96%

CVaR 95%: -1.66%
Max Drawdown: -7.83%
Sortino Ratio: -0.286
Calmar Ratio: 0.09
Return

22.02%

Volatility

11.11%

Sharpe Ratio

0.363

VaR 95%

-0.98%

CVaR 95%: -1.49%
Max Drawdown: -9.36%
Sortino Ratio: 0.468
Calmar Ratio: 0.82
Return

34.59%

Volatility

10.33%

Sharpe Ratio

0.658

VaR 95%

-0.95%

CVaR 95%: -1.37%
Max Drawdown: -9.36%
Sortino Ratio: 0.881
Calmar Ratio: 1.11

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.028%

Best Day

2.075%

22/04/2025
Worst Day

-2.043%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $94.61 $94.98 $94.41 $94.86 2,181,700
16/04/2026 $94.02 $94.44 $94.02 $94.39 2,220,600
15/04/2026 $93.70 $94.12 $93.48 $93.94 2,240,500
14/04/2026 $93.55 $93.73 $93.23 $93.67 1,813,300
13/04/2026 $92.68 $93.56 $92.66 $93.51 1,575,400
10/04/2026 $93.95 $93.95 $92.67 $92.75 2,162,300
02/04/2026 $92.24 $93.48 $92.24 $93.36 2,776,700
01/04/2026 $92.80 $92.99 $92.42 $92.67 3,071,100
31/03/2026 $92.19 $92.83 $91.64 $92.74 4,531,900
30/03/2026 $91.78 $92.30 $91.36 $91.69 2,103,500