ISHARES ESG AWARE GROWTH ALLOCATION ETF
Symbol: EAOR
Exchange: BATS
Sector: Technology
Category: Global Moderate Allocation
Inception date: 12/06/2020
Latest date: 03/06/2026
Current price: $37.81
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
3.41%
Ann. -35.34% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
-2.745
VaR 95%
-1.30%
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
6.06%
Ann. -6.66% (Sharpe / Sortino numerator)
Volatility
10.64%
Sharpe ratio
-0.967
VaR 95%
-1.24%
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
7.84%
Ann. 0.58% (Sharpe / Sortino numerator)
Volatility
9.34%
Sharpe ratio
-0.327
VaR 95%
-1.03%
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
19.56%
Ann. 13.40% (Sharpe / Sortino numerator)
Volatility
11.08%
Sharpe ratio
0.882
VaR 95%
-1.01%
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
30.57%
Ann. 10.42% (Sharpe / Sortino numerator)
Volatility
9.85%
Sharpe ratio
0.689
VaR 95%
-0.97%
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
47.26%
Ann. 11.20% (Sharpe / Sortino numerator)
Volatility
9.32%
Sharpe ratio
0.812
VaR 95%
-0.88%
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
0.073%
Best day
1.985%
Worst day
-1.627%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $37.89 | $37.89 | $37.80 | $37.81 | 2,100 |
| 02/06/2026 | $37.98 | $38.06 | $37.98 | $38.06 | 1,300 |
| 01/06/2026 | $37.89 | $37.92 | $37.89 | $37.92 | 300 |
| 29/05/2026 | $37.91 | $37.91 | $37.81 | $37.83 | 1,100 |
| 28/05/2026 | $37.65 | $37.80 | $37.65 | $37.77 | 800 |
| 27/05/2026 | $37.71 | $37.71 | $37.63 | $37.63 | 200 |
| 26/05/2026 | $37.66 | $37.69 | $37.59 | $37.65 | 1,500 |
| 22/05/2026 | $37.41 | $37.41 | $37.33 | $37.33 | 200 |
| 21/05/2026 | $37.24 | $37.24 | $37.24 | $37.24 | 400 |
| 20/05/2026 | $36.96 | $37.16 | $36.84 | $37.16 | 400 |