ISHARES ESG AWARE MODERATE ALLOCATION ETF
Symbol: EAOM
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 12/06/2020
Latest date: 03/06/2026
Current price: $31.36
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.36%
Ann. -30.61% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
-3.110
VaR 95%
-1.11%
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
3.69%
Ann. -5.26% (Sharpe / Sortino numerator)
Volatility
7.96%
Sharpe ratio
-1.116
VaR 95%
-0.93%
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
5.24%
Ann. 0.38% (Sharpe / Sortino numerator)
Volatility
6.82%
Sharpe ratio
-0.477
VaR 95%
-0.82%
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
14.66%
Ann. 10.09% (Sharpe / Sortino numerator)
Volatility
8.03%
Sharpe ratio
0.805
VaR 95%
-0.82%
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
23.12%
Ann. 8.49% (Sharpe / Sortino numerator)
Volatility
7.31%
Sharpe ratio
0.665
VaR 95%
-0.68%
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
34.22%
Ann. 8.54% (Sharpe / Sortino numerator)
Volatility
7.19%
Sharpe ratio
0.684
VaR 95%
-0.68%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.055%
Best day
1.408%
Worst day
-1.316%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.36 | $31.36 | $31.36 | $31.36 | 100 |
| 02/06/2026 | $31.50 | $31.50 | $31.50 | $31.50 | 100 |
| 01/06/2026 | $31.44 | $31.44 | $31.44 | $31.44 | 100 |
| 29/05/2026 | $31.41 | $31.41 | $31.39 | $31.39 | 200 |
| 28/05/2026 | $31.34 | $31.35 | $31.34 | $31.35 | 400 |
| 27/05/2026 | $31.30 | $31.30 | $31.25 | $31.25 | 3,300 |
| 26/05/2026 | $31.24 | $31.25 | $31.24 | $31.25 | 400 |
| 22/05/2026 | $31.04 | $31.04 | $31.04 | $31.04 | 100 |
| 21/05/2026 | $31.01 | $31.01 | $31.01 | $31.01 | 300 |
| 20/05/2026 | $30.90 | $30.93 | $30.90 | $30.93 | 5,200 |