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: 02/06/2026
Current price: $44.12
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
-1.20%
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
-4.18%
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
3.51%
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
7.14%
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
21.93%
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
35.82%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.029%
Best day
1.647%
Worst day
-1.721%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $44.15 | $44.20 | $44.07 | $44.12 | 6,700 |
| 01/06/2026 | $44.23 | $44.28 | $44.15 | $44.22 | 3,900 |
| 29/05/2026 | $44.50 | $44.50 | $44.31 | $44.31 | 18,600 |
| 28/05/2026 | $44.54 | $44.63 | $44.45 | $44.45 | 8,700 |
| 27/05/2026 | $44.83 | $44.87 | $44.49 | $44.49 | 5,300 |
| 26/05/2026 | $44.87 | $44.87 | $44.68 | $44.80 | 14,500 |
| 22/05/2026 | $44.71 | $44.73 | $44.51 | $44.70 | 6,100 |
| 21/05/2026 | $44.52 | $44.57 | $44.09 | $44.55 | 5,700 |
| 20/05/2026 | $44.46 | $44.70 | $44.24 | $44.70 | 8,500 |
| 19/05/2026 | $44.38 | $44.63 | $44.31 | $44.35 | 19,600 |