ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF
Symbol: ESMV
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 02/11/2021
Latest date: 16/07/2026
Current price: $30.52
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.14%
Ann. -39.36% (Sharpe / Sortino numerator)
Volatility
11.62%
Sharpe ratio
-3.701
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.48%
Ann. -3.67% (Sharpe / Sortino numerator)
Volatility
9.78%
Sharpe ratio
-0.747
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.72%
Ann. -3.64% (Sharpe / Sortino numerator)
Volatility
11.52%
Sharpe ratio
-0.631
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.50%
Ann. 0.12% (Sharpe / Sortino numerator)
Volatility
13.78%
Sharpe ratio
-0.255
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.12%
Ann. 5.43% (Sharpe / Sortino numerator)
Volatility
11.96%
Sharpe ratio
0.150
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.18%
Ann. 8.94% (Sharpe / Sortino numerator)
Volatility
11.12%
Sharpe ratio
0.477
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.035%
Best day
3.289%
Worst day
-3.723%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $30.52 | $30.52 | $30.52 | $30.52 | 100 |
| 15/07/2026 | $30.53 | $30.53 | $30.29 | $30.29 | 1,100 |
| 14/07/2026 | $30.60 | $30.60 | $30.60 | $30.60 | 200 |
| 13/07/2026 | $30.80 | $30.80 | $30.80 | $30.80 | 100 |
| 10/07/2026 | $30.80 | $30.80 | $30.80 | $30.80 | 100 |
| 09/07/2026 | $30.75 | $30.75 | $30.73 | $30.73 | 200 |
| 08/07/2026 | $30.66 | $30.66 | $30.66 | $30.66 | 100 |
| 07/07/2026 | $30.87 | $30.87 | $30.87 | $30.87 | 100 |
| 06/07/2026 | $30.80 | $30.86 | $30.80 | $30.84 | 1,900 |
| 02/07/2026 | $30.78 | $30.78 | $30.78 | $30.78 | 100 |