ISHARES ESG AWARE MSCI EAFE ETF
Symbol: ESGD
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 28/06/2016
Latest date: 15/10/2026
Current price: $102.80
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
-1.54%
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
-0.86%
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
2.36%
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
13.96%
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
34.58%
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
63.47%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
3.97%
Worst day
-3.153%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $102.18 | $102.85 | $101.87 | $102.80 | 309,200 |
| 14/10/2026 | $102.12 | $102.31 | $101.66 | $101.97 | 206,300 |
| 13/10/2026 | $102.89 | $102.91 | $102.36 | $102.64 | 235,900 |
| 12/10/2026 | $102.59 | $102.60 | $102.17 | $102.21 | 178,400 |
| 09/10/2026 | $102.18 | $102.51 | $102.07 | $102.46 | 373,500 |
| 08/10/2026 | $101.70 | $101.96 | $101.16 | $101.80 | 369,500 |
| 07/10/2026 | $101.98 | $102.33 | $101.67 | $102.20 | 211,200 |
| 06/10/2026 | $103.66 | $103.86 | $103.34 | $103.37 | 1,155,500 |
| 05/10/2026 | $102.64 | $103.31 | $102.33 | $103.15 | 285,200 |
| 02/10/2026 | $102.79 | $103.34 | $102.53 | $103.15 | 300,500 |