ISHARES ESG AWARE MSCI USA ETF
Symbol: ESGU
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 01/12/2016
Latest date: 03/06/2026
Current price: $165.04
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
5.51%
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
11.84%
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
10.93%
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
27.83%
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
45.54%
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
81.44%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.101%
Best day
2.933%
Worst day
-2.698%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $166.07 | $166.15 | $164.94 | $165.04 | 316,900 |
| 02/06/2026 | $165.66 | $166.46 | $165.64 | $166.36 | 349,200 |
| 01/06/2026 | $165.03 | $166.23 | $164.89 | $165.89 | 469,300 |
| 29/05/2026 | $165.00 | $165.57 | $164.88 | $165.20 | 794,000 |
| 28/05/2026 | $163.75 | $164.85 | $163.57 | $164.75 | 444,300 |
| 27/05/2026 | $163.83 | $164.00 | $163.35 | $163.70 | 252,000 |
| 26/05/2026 | $163.65 | $164.10 | $163.28 | $163.82 | 359,100 |
| 22/05/2026 | $162.88 | $163.39 | $162.43 | $162.72 | 370,200 |
| 21/05/2026 | $160.91 | $162.33 | $160.78 | $161.91 | 484,400 |
| 20/05/2026 | $160.15 | $161.69 | $159.93 | $161.64 | 560,200 |