ISHARES MSCI USA MIN VOL FACTOR ETF

Symbol: USMV

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 18/10/2011

Latest Date: 02/04/2026

Current Price: $93.36

Expense Ratio: 0.15%

Assets Under Management
$23.6B
1.21% 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

-4.03%

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

-0.31%

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

-1.14%

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

0.70%

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

15.85%

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

34.48%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.006%

Best Day

5.198%

09/04/2025
Worst Day

-5.913%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $92.00 $92.09 $91.02 $91.12 2,229,400
26/03/2026 $92.34 $93.08 $92.17 $92.21 2,284,000
25/03/2026 $92.85 $93.11 $92.22 $92.63 2,684,300
24/03/2026 $92.33 $92.86 $92.03 $92.31 2,809,700
23/03/2026 $93.13 $93.51 $92.67 $92.76 3,787,200
20/03/2026 $93.23 $93.32 $92.08 $92.35 4,339,100