ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF
Symbol: EAOR
Exchange: BATS
Sector: Technology
Category: Global Moderate Allocation
Inception date: 12/06/2020
Latest date: 20/07/2026
Current price: $37.13
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
-1.26%
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
2.12%
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
6.02%
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
14.14%
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
25.81%
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
41.54%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
1.985%
Worst day
-2.06%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.31 | $37.31 | $37.13 | $37.13 | 5,100 |
| 17/07/2026 | $36.98 | $37.26 | $36.98 | $37.26 | 4,800 |
| 16/07/2026 | $37.46 | $37.46 | $37.42 | $37.42 | 1,400 |
| 15/07/2026 | $37.65 | $37.65 | $37.58 | $37.61 | 2,600 |
| 14/07/2026 | $37.52 | $37.52 | $37.52 | $37.52 | 100 |
| 13/07/2026 | $37.47 | $37.47 | $37.34 | $37.34 | 200 |
| 10/07/2026 | $37.64 | $37.65 | $37.64 | $37.65 | 700 |
| 09/07/2026 | $37.47 | $37.57 | $37.47 | $37.57 | 1,100 |
| 08/07/2026 | $37.26 | $37.37 | $37.13 | $37.37 | 1,600 |
| 07/07/2026 | $37.58 | $37.58 | $37.45 | $37.49 | 2,400 |