iShares MSCI USA Min Vol Factor ETF(USMV) overview

Last updated 2024-11-05 03:04:27 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk iShares MSCI USA Min Vol Factor ETF (USMV).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	6.8%	0.22	-17.94%
Past 5 Years	9.1%	0.32	-33.1%
Past 10 Years	10.6%	0.45	-33.1%
Past 20 Years	-%	-	-%

Basic Information

Basic Information of iShares MSCI USA Min Vol Factor ETF (USMV).

Issuance Information


Full Name of the ETF	iShares MSCI USA Min Vol Factor ETF
Listing Date	2011-10-20

ETF Description


The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.