ISHARES ESG MSCI USA MIN VOL FACTOR ETF
Symbol: ESMV
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 02/11/2021
Latest Date: 02/04/2026
Current Price: $28.43
Expense Ratio: 0.18%
Assets Under Management
$7.5M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.46%
Volatility
11.62%
Sharpe Ratio
-3.701
VaR 95%
-1.26%
CVaR 95%:
-1.44%
Max Drawdown:
-6.63%
Sortino Ratio:
-5.790
Calmar Ratio:
-5.94
Return
-0.92%
Volatility
9.78%
Sharpe Ratio
-0.747
VaR 95%
-1.13%
CVaR 95%:
-1.30%
Max Drawdown:
-7.01%
Sortino Ratio:
-1.100
Calmar Ratio:
-0.52
Return
-1.82%
Volatility
11.52%
Sharpe Ratio
-0.631
VaR 95%
-1.09%
CVaR 95%:
-1.67%
Max Drawdown:
-7.01%
Sortino Ratio:
-0.794
Calmar Ratio:
-0.52
Return
0.12%
Volatility
13.78%
Sharpe Ratio
-0.255
VaR 95%
-1.15%
CVaR 95%:
-1.98%
Max Drawdown:
-7.88%
Sortino Ratio:
-0.316
Calmar Ratio:
0.02
Return
11.11%
Volatility
11.96%
Sharpe Ratio
0.150
VaR 95%
-1.00%
CVaR 95%:
-1.65%
Max Drawdown:
-12.15%
Sortino Ratio:
0.197
Calmar Ratio:
0.45
Return
29.15%
Volatility
11.12%
Sharpe Ratio
0.477
VaR 95%
-0.99%
CVaR 95%:
-1.49%
Max Drawdown:
-12.15%
Sortino Ratio:
0.650
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.004%
Best Day
5.627%
09/04/2025
Worst Day
-5.594%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.12 | $28.43 | $28.12 | $28.43 | 100 |
| 01/04/2026 | $28.27 | $28.27 | $28.27 | $28.27 | 200 |
| 31/03/2026 | $28.09 | $28.19 | $28.09 | $28.19 | 200 |
| 30/03/2026 | $27.78 | $27.78 | $27.78 | $27.78 | 100 |
| 27/03/2026 | $27.68 | $27.68 | $27.68 | $27.68 | 100 |
| 26/03/2026 | $28.34 | $28.34 | $28.04 | $28.04 | 2,000 |
| 25/03/2026 | $28.34 | $28.34 | $28.23 | $28.23 | 100 |
| 24/03/2026 | $28.25 | $28.25 | $28.14 | $28.14 | 1,600 |
| 23/03/2026 | $28.39 | $28.39 | $28.30 | $28.30 | 100 |
| 20/03/2026 | $28.14 | $28.14 | $28.14 | $28.14 | 100 |