ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
Symbol: SMMV
Exchange: BATS
Sector: Healthcare
Category: Small Blend
Inception date: 07/09/2016
Latest date: 16/07/2026
Current price: $47.01
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.33%
Ann. -34.77% (Sharpe / Sortino numerator)
Volatility
12.28%
Sharpe ratio
-3.127
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
5.00%
Ann. 10.14% (Sharpe / Sortino numerator)
Volatility
9.98%
Sharpe ratio
0.652
VaR 95%
-1.03%
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
6.21%
Ann. 7.19% (Sharpe / Sortino numerator)
Volatility
9.62%
Sharpe ratio
0.371
VaR 95%
-0.95%
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
14.73%
Ann. 7.13% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
0.267
VaR 95%
-1.05%
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
24.52%
Ann. 11.55% (Sharpe / Sortino numerator)
Volatility
12.54%
Sharpe ratio
0.631
VaR 95%
-1.08%
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
42.43%
Ann. 10.34% (Sharpe / Sortino numerator)
Volatility
12.22%
Sharpe ratio
0.549
VaR 95%
-1.10%
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
0.057%
Best day
1.859%
Worst day
-1.721%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.90 | $47.01 | $46.86 | $47.01 | 3,900 |
| 15/07/2026 | $46.70 | $46.70 | $46.28 | $46.34 | 11,000 |
| 14/07/2026 | $46.59 | $46.59 | $46.37 | $46.39 | 6,700 |
| 13/07/2026 | $46.58 | $46.70 | $46.50 | $46.50 | 10,900 |
| 10/07/2026 | $46.28 | $46.40 | $46.25 | $46.37 | 7,400 |
| 09/07/2026 | $46.45 | $46.46 | $46.38 | $46.39 | 11,600 |
| 08/07/2026 | $46.46 | $46.46 | $46.37 | $46.39 | 6,400 |
| 07/07/2026 | $46.74 | $46.77 | $46.70 | $46.70 | 4,200 |
| 06/07/2026 | $46.50 | $46.55 | $46.47 | $46.49 | 3,600 |
| 02/07/2026 | $46.36 | $46.70 | $46.36 | $46.70 | 12,100 |