ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
Symbol: SMMV
Exchange: BATS
Sector: Healthcare
Category: Small Blend
Inception Date: 07/09/2016
Latest Date: 02/04/2026
Current Price: $44.29
Expense Ratio: 0.20%
Assets Under Management
$297.2M
1.65% 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
-3.82%
Volatility
12.28%
Sharpe Ratio
-3.127
VaR 95%
-1.26%
CVaR 95%:
-1.51%
Max Drawdown:
-6.67%
Sortino Ratio:
-5.095
Calmar Ratio:
-5.21
Return
2.40%
Volatility
9.98%
Sharpe Ratio
0.652
VaR 95%
-1.03%
CVaR 95%:
-1.27%
Max Drawdown:
-7.02%
Sortino Ratio:
0.963
Calmar Ratio:
1.45
Return
3.51%
Volatility
9.62%
Sharpe Ratio
0.371
VaR 95%
-0.95%
CVaR 95%:
-1.22%
Max Drawdown:
-7.02%
Sortino Ratio:
0.585
Calmar Ratio:
1.03
Return
7.10%
Volatility
13.08%
Sharpe Ratio
0.267
VaR 95%
-1.05%
CVaR 95%:
-1.82%
Max Drawdown:
-7.70%
Sortino Ratio:
0.367
Calmar Ratio:
0.93
Return
24.32%
Volatility
12.54%
Sharpe Ratio
0.631
VaR 95%
-1.08%
CVaR 95%:
-1.67%
Max Drawdown:
-13.68%
Sortino Ratio:
0.926
Calmar Ratio:
0.84
Return
34.17%
Volatility
12.22%
Sharpe Ratio
0.549
VaR 95%
-1.10%
CVaR 95%:
-1.61%
Max Drawdown:
-13.68%
Sortino Ratio:
0.832
Calmar Ratio:
0.76
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.031%
Best Day
5.281%
09/04/2025
Worst Day
-4.606%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $43.57 | $44.29 | $43.57 | $44.29 | 18,300 |
| 01/04/2026 | $43.75 | $44.00 | $43.66 | $43.85 | 19,500 |
| 31/03/2026 | $43.50 | $43.69 | $43.34 | $43.62 | 14,500 |
| 30/03/2026 | $43.14 | $43.38 | $42.97 | $43.11 | 13,500 |
| 27/03/2026 | $43.27 | $43.27 | $42.92 | $42.94 | 8,000 |
| 26/03/2026 | $43.21 | $43.74 | $43.20 | $43.38 | 5,600 |
| 25/03/2026 | $43.62 | $43.62 | $43.32 | $43.45 | 10,000 |
| 24/03/2026 | $43.05 | $43.50 | $42.98 | $43.31 | 19,300 |
| 23/03/2026 | $43.36 | $43.59 | $43.30 | $43.30 | 11,000 |
| 20/03/2026 | $43.58 | $43.58 | $42.77 | $42.82 | 58,000 |