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: 15/10/2026
Current price: $45.87
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
-0.74%
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
-0.62%
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
3.20%
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
9.10%
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
15.10%
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
45.24%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
1.858%
Worst day
-1.721%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.84 | $46.05 | $45.84 | $45.87 | 9,500 |
| 14/10/2026 | $45.38 | $45.49 | $45.31 | $45.41 | 12,700 |
| 13/10/2026 | $45.35 | $45.55 | $45.35 | $45.50 | 12,400 |
| 12/10/2026 | $45.32 | $45.50 | $45.28 | $45.41 | 12,200 |
| 09/10/2026 | $45.15 | $45.29 | $45.08 | $45.18 | 5,100 |
| 08/10/2026 | $44.60 | $45.14 | $44.59 | $45.09 | 17,200 |
| 07/10/2026 | $44.84 | $44.84 | $44.65 | $44.65 | 8,300 |
| 06/10/2026 | $45.03 | $45.20 | $44.94 | $45.05 | 5,500 |
| 05/10/2026 | $44.72 | $45.14 | $44.72 | $44.96 | 8,500 |
| 02/10/2026 | $44.77 | $45.02 | $44.77 | $44.82 | 13,000 |