ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF
Symbol: EAOM
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 12/06/2020
Latest date: 20/07/2026
Current price: $30.86
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
-0.96%
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
1.12%
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
4.07%
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
10.57%
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
18.85%
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
29.13%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.041%
Best day
1.409%
Worst day
-1.537%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.86 | $30.86 | $30.86 | $30.86 | 100 |
| 17/07/2026 | $31.00 | $31.00 | $30.95 | $30.95 | 21,100 |
| 16/07/2026 | $31.04 | $31.04 | $31.04 | $31.04 | 100 |
| 15/07/2026 | $31.15 | $31.15 | $31.15 | $31.15 | 100 |
| 14/07/2026 | $31.08 | $31.08 | $31.08 | $31.08 | 100 |
| 13/07/2026 | $31.15 | $31.15 | $30.96 | $30.98 | 8,400 |
| 10/07/2026 | $31.17 | $31.17 | $31.17 | $31.17 | 100 |
| 09/07/2026 | $31.05 | $31.15 | $31.05 | $31.13 | 4,900 |
| 08/07/2026 | $30.97 | $31.00 | $30.97 | $31.00 | 400 |
| 07/07/2026 | $31.13 | $31.21 | $31.07 | $31.07 | 18,500 |