ISHARES ESG AWARE MSCI EAFE ETF
Symbol: ESGD
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 28/06/2016
Latest date: 16/07/2026
Current price: $102.87
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.06%
Ann. -45.66% (Sharpe / Sortino numerator)
Volatility
27.25%
Sharpe ratio
-1.809
VaR 95%
-3.00%
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
2.77%
Ann. 2.17% (Sharpe / Sortino numerator)
Volatility
19.88%
Sharpe ratio
-0.073
VaR 95%
-2.19%
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
6.04%
Ann. 9.88% (Sharpe / Sortino numerator)
Volatility
16.18%
Sharpe ratio
0.386
VaR 95%
-1.73%
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
21.03%
Ann. 22.36% (Sharpe / Sortino numerator)
Volatility
17.83%
Sharpe ratio
1.050
VaR 95%
-1.55%
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
34.61%
Ann. 14.47% (Sharpe / Sortino numerator)
Volatility
15.94%
Sharpe ratio
0.680
VaR 95%
-1.55%
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
52.27%
Ann. 14.15% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
0.710
VaR 95%
-1.45%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
3.97%
Worst day
-3.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $102.66 | $103.30 | $102.56 | $102.87 | 176,400 |
| 15/07/2026 | $103.53 | $103.82 | $102.89 | $103.69 | 147,800 |
| 14/07/2026 | $103.37 | $103.87 | $103.01 | $103.08 | 174,900 |
| 13/07/2026 | $102.88 | $103.06 | $102.09 | $102.32 | 226,300 |
| 10/07/2026 | $103.29 | $103.64 | $102.78 | $103.39 | 157,600 |
| 09/07/2026 | $102.63 | $103.25 | $102.63 | $103.08 | 162,800 |
| 08/07/2026 | $101.79 | $102.42 | $101.23 | $102.36 | 185,100 |
| 07/07/2026 | $103.87 | $104.07 | $102.79 | $103.06 | 241,700 |
| 06/07/2026 | $103.98 | $104.50 | $103.82 | $104.42 | 176,100 |
| 02/07/2026 | $103.61 | $104.21 | $102.67 | $103.31 | 244,000 |