ISHARES ESG ADVANCED MSCI USA ETF
Symbol: USXF
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 16/06/2020
Latest date: 15/10/2026
Current price: $67.08
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
1.64%
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
-0.39%
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
10.63%
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
18.56%
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
36.18%
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
95.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.075%
Best day
3.627%
Worst day
-4.509%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.08 | $67.15 | $65.77 | $67.08 | 47,000 |
| 14/10/2026 | $67.67 | $67.74 | $66.62 | $66.84 | 49,500 |
| 13/10/2026 | $67.99 | $68.36 | $67.69 | $68.34 | 42,300 |
| 12/10/2026 | $68.79 | $68.88 | $68.30 | $68.40 | 23,200 |
| 09/10/2026 | $69.34 | $69.34 | $68.94 | $69.06 | 38,600 |
| 08/10/2026 | $69.09 | $69.37 | $68.44 | $68.77 | 63,800 |
| 07/10/2026 | $69.39 | $69.69 | $69.22 | $69.62 | 77,500 |
| 06/10/2026 | $70.00 | $70.34 | $69.94 | $70.00 | 101,600 |
| 05/10/2026 | $69.15 | $69.67 | $69.03 | $69.54 | 40,900 |
| 02/10/2026 | $69.27 | $69.49 | $68.94 | $69.07 | 59,900 |