ISHARES ESG AWARE MSCI USA ETF
Symbol: ESGU
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 01/12/2016
Latest date: 20/07/2026
Current price: $162.69
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.12%
Ann. -37.20% (Sharpe / Sortino numerator)
Volatility
18.23%
Sharpe ratio
-2.240
VaR 95%
-1.75%
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
5.72%
Ann. -16.54% (Sharpe / Sortino numerator)
Volatility
14.80%
Sharpe ratio
-1.362
VaR 95%
-1.71%
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
10.77%
Ann. -4.49% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
-0.586
VaR 95%
-1.69%
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
19.81%
Ann. 16.75% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
0.704
VaR 95%
-1.71%
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
36.66%
Ann. 13.05% (Sharpe / Sortino numerator)
Volatility
16.58%
Sharpe ratio
0.568
VaR 95%
-1.65%
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
69.13%
Ann. 17.81% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
0.936
VaR 95%
-1.49%
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
0.076%
Best day
2.933%
Worst day
-2.757%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $163.75 | $164.24 | $162.64 | $162.69 | 289,100 |
| 17/07/2026 | $162.67 | $163.93 | $162.53 | $163.06 | 267,900 |
| 16/07/2026 | $165.23 | $165.53 | $164.15 | $164.80 | 166,900 |
| 15/07/2026 | $165.64 | $165.97 | $164.71 | $165.80 | 208,100 |
| 14/07/2026 | $164.76 | $165.50 | $164.52 | $165.23 | 264,900 |
| 13/07/2026 | $165.04 | $165.41 | $164.26 | $164.53 | 286,000 |
| 10/07/2026 | $165.04 | $165.75 | $164.27 | $165.68 | 199,800 |
| 09/07/2026 | $163.94 | $165.02 | $163.79 | $165.00 | 264,800 |
| 08/07/2026 | $163.23 | $163.74 | $162.33 | $163.60 | 225,300 |
| 07/07/2026 | $164.47 | $164.59 | $163.50 | $164.09 | 210,500 |