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: 15/10/2026
Current price: $31.87
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
2.62%
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
5.58%
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
11.22%
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
11.94%
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
12.94%
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
43.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.047%
Best day
3.289%
Worst day
-3.723%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.87 | $31.87 | $31.87 | $31.87 | 100 |
| 14/10/2026 | $31.53 | $31.61 | $31.53 | $31.59 | 1,300 |
| 13/10/2026 | $31.69 | $31.69 | $31.68 | $31.68 | 900 |
| 12/10/2026 | $31.70 | $31.73 | $31.69 | $31.73 | 8,400 |
| 09/10/2026 | $31.68 | $31.68 | $31.68 | $31.68 | 100 |
| 08/10/2026 | $31.45 | $31.56 | $31.44 | $31.56 | 7,100 |
| 07/10/2026 | $31.45 | $31.45 | $31.39 | $31.39 | 200 |
| 06/10/2026 | $31.50 | $31.50 | $31.50 | $31.50 | 100 |
| 05/10/2026 | $31.09 | $31.21 | $31.09 | $31.21 | 200 |
| 02/10/2026 | $30.96 | $30.96 | $30.96 | $30.96 | 100 |