ISHARES ESG ADVANCED MSCI USA ETF
Symbol: USXF
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 16/06/2020
Latest Date: 02/04/2026
Current Price: $55.94
Expense Ratio: 0.10%
Assets Under Management
$1.2B
2.49% 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
-3.99%
Volatility
22.65%
Sharpe Ratio
-1.748
VaR 95%
-1.94%
CVaR 95%:
-2.16%
Max Drawdown:
-8.15%
Sortino Ratio:
-3.028
Calmar Ratio:
-4.41
Return
-3.63%
Volatility
19.35%
Sharpe Ratio
-0.908
VaR 95%
-1.92%
CVaR 95%:
-2.22%
Max Drawdown:
-10.39%
Sortino Ratio:
-1.484
Calmar Ratio:
-1.34
Return
-2.99%
Volatility
18.13%
Sharpe Ratio
-0.528
VaR 95%
-1.94%
CVaR 95%:
-2.40%
Max Drawdown:
-10.39%
Sortino Ratio:
-0.763
Calmar Ratio:
-0.57
Return
19.45%
Volatility
21.11%
Sharpe Ratio
0.753
VaR 95%
-1.93%
CVaR 95%:
-3.00%
Max Drawdown:
-10.39%
Sortino Ratio:
0.976
Calmar Ratio:
1.88
Return
27.73%
Volatility
19.93%
Sharpe Ratio
0.474
VaR 95%
-2.03%
CVaR 95%:
-2.93%
Max Drawdown:
-20.93%
Sortino Ratio:
0.630
Calmar Ratio:
0.62
Return
74.43%
Volatility
18.07%
Sharpe Ratio
0.932
VaR 95%
-1.78%
CVaR 95%:
-2.59%
Max Drawdown:
-20.93%
Sortino Ratio:
1.272
Calmar Ratio:
0.98
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
0.08%
Best Day
10.015%
09/04/2025
Worst Day
-6.037%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $54.58 | $55.94 | $54.58 | $55.94 | 52,500 |
| 01/04/2026 | $55.64 | $56.05 | $55.53 | $55.68 | 76,700 |
| 31/03/2026 | $54.00 | $55.23 | $53.89 | $55.20 | 165,300 |
| 30/03/2026 | $54.31 | $54.31 | $53.05 | $53.31 | 52,300 |
| 27/03/2026 | $54.59 | $54.59 | $53.66 | $53.80 | 78,200 |
| 26/03/2026 | $55.65 | $55.81 | $54.80 | $54.85 | 46,100 |
| 25/03/2026 | $56.29 | $56.50 | $56.03 | $56.16 | 63,700 |
| 24/03/2026 | $55.56 | $56.08 | $55.49 | $55.81 | 51,400 |
| 23/03/2026 | $56.30 | $56.75 | $55.80 | $55.95 | 60,300 |
| 20/03/2026 | $56.18 | $56.18 | $54.87 | $55.19 | 61,200 |