ISHARES ESG ADVANCED MSCI USA ETF
Symbol: USXF
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/06/2020
Latest date: 16/07/2026
Current price: $66.65
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.95%
Ann. -35.96% (Sharpe / Sortino numerator)
Volatility
22.65%
Sharpe ratio
-1.748
VaR 95%
-1.94%
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
9.20%
Ann. -13.95% (Sharpe / Sortino numerator)
Volatility
19.35%
Sharpe ratio
-0.908
VaR 95%
-1.92%
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
12.96%
Ann. -5.95% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
-0.528
VaR 95%
-1.94%
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
22.90%
Ann. 19.53% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
0.753
VaR 95%
-1.93%
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
40.12%
Ann. 13.07% (Sharpe / Sortino numerator)
Volatility
19.93%
Sharpe ratio
0.474
VaR 95%
-2.03%
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
85.89%
Ann. 20.46% (Sharpe / Sortino numerator)
Volatility
18.07%
Sharpe ratio
0.932
VaR 95%
-1.78%
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
0.089%
Best day
3.627%
Worst day
-4.509%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $66.88 | $67.18 | $66.37 | $66.65 | 46,000 |
| 15/07/2026 | $68.60 | $68.60 | $66.61 | $67.50 | 35,200 |
| 14/07/2026 | $68.57 | $68.57 | $67.82 | $68.25 | 47,000 |
| 13/07/2026 | $68.05 | $68.08 | $67.25 | $67.47 | 33,600 |
| 10/07/2026 | $67.98 | $68.69 | $67.88 | $68.64 | 41,100 |
| 09/07/2026 | $68.28 | $68.62 | $68.00 | $68.24 | 53,700 |
| 08/07/2026 | $66.38 | $67.22 | $66.19 | $67.18 | 36,600 |
| 07/07/2026 | $67.11 | $67.17 | $66.28 | $66.90 | 51,100 |
| 06/07/2026 | $67.98 | $68.40 | $67.94 | $68.03 | 52,800 |
| 02/07/2026 | $68.51 | $68.76 | $66.70 | $67.26 | 44,500 |