USMV
iShares MSCI USA Min Vol Factor ETF
ETF
$98.21+0.17 (+0.17%)Close Oct 2, 2026
Oct 20, 2011 – Oct 2, 2026, Dividends reinvested
- Final balance
- $51,213
- CAGR
- +11.54%
- Max drawdown
- −33.10%
- Sharpe ratio
- 0.89
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.42%
- 3M
- +0.66%
- 6M
- +5.87%
- YTD
- +5.40%
- 1Y
- +5.09%
- 3Y
- +12.74%
- 5Y
- +7.58%
- 10Y
- +9.96%
- Since 2011
- +11.54%
Metrics
Since 2011| Volatility | 13.35% |
|---|---|
| Sortino ratio | 1.25 |
| Calmar ratio | 0.35 |
| Best year, 2019 | +27.69% |
| Worst year, 2022 | −9.43% |
| Positive years | 13 of 14 |
| Longest drawdown | 2 years |
Worst drawdowns
Since 2011| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −33.1% | Feb 2020 | Mar 2020 | Jan 2021 | 11 months |
| −17.9% | Dec 2021 | Oct 2022 | Jan 2024 | 2 years |
| −12.7% | Sep 2018 | Dec 2018 | Feb 2019 | 5 months |
| −9.5% | Aug 2015 | Aug 2015 | Dec 2015 | 4 months |
| −9.4% | Feb 2025 | Apr 2025 | May 2025 | 3 months |
Annual returns
2011 from Oct 20 · 2026 through Oct 2