ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Symbol: ESML
Exchange: BATS
Sector: Technology
Category: Small Blend
Inception date: 10/04/2018
Latest date: 15/10/2026
Current price: $52.58
Expense ratio: 0.17%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.15%
Ann. -39.60% (Sharpe / Sortino numerator)
Volatility
22.20%
Sharpe ratio
-1.948
VaR 95%
-2.10%
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
-3.04%
Ann. 9.40% (Sharpe / Sortino numerator)
Volatility
18.57%
Sharpe ratio
0.311
VaR 95%
-1.68%
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
5.39%
Ann. 10.11% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
0.356
VaR 95%
-1.70%
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
16.32%
Ann. 22.45% (Sharpe / Sortino numerator)
Volatility
22.10%
Sharpe ratio
0.852
VaR 95%
-1.72%
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
27.06%
Ann. 11.37% (Sharpe / Sortino numerator)
Volatility
20.39%
Sharpe ratio
0.380
VaR 95%
-1.82%
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
64.73%
Ann. 13.22% (Sharpe / Sortino numerator)
Volatility
19.65%
Sharpe ratio
0.488
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.
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
0.066%
Best day
3.135%
Worst day
-2.699%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.83 | $52.58 | $51.73 | $52.58 | 179,400 |
| 14/10/2026 | $52.01 | $52.19 | $51.52 | $51.75 | 150,900 |
| 13/10/2026 | $52.51 | $52.75 | $52.19 | $52.45 | 184,700 |
| 12/10/2026 | $52.63 | $52.92 | $52.46 | $52.46 | 104,700 |
| 09/10/2026 | $52.51 | $52.80 | $52.41 | $52.74 | 192,100 |
| 08/10/2026 | $52.07 | $52.43 | $51.86 | $52.43 | 555,200 |
| 07/10/2026 | $52.59 | $52.96 | $52.12 | $52.32 | 88,000 |
| 06/10/2026 | $53.46 | $53.54 | $53.00 | $53.04 | 391,700 |
| 05/10/2026 | $52.80 | $53.42 | $52.55 | $53.15 | 97,700 |
| 02/10/2026 | $52.90 | $53.16 | $52.77 | $52.85 | 136,600 |