ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
Symbol: ESML
Exchange: BATS
Sector: Technology
Category: Small Blend
Inception date: 10/04/2018
Latest date: 16/07/2026
Current price: $54.30
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
0.18%
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
8.12%
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
10.78%
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
30.58%
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
33.61%
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
53.70%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.112%
Best day
3.309%
Worst day
-3.066%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $54.08 | $54.70 | $54.08 | $54.30 | 90,900 |
| 15/07/2026 | $54.55 | $54.58 | $53.94 | $54.38 | 76,900 |
| 14/07/2026 | $54.33 | $54.71 | $54.23 | $54.34 | 418,800 |
| 13/07/2026 | $54.46 | $54.71 | $53.96 | $54.11 | 62,200 |
| 10/07/2026 | $54.85 | $54.85 | $54.41 | $54.66 | 70,000 |
| 09/07/2026 | $54.32 | $55.07 | $54.32 | $54.73 | 61,000 |
| 08/07/2026 | $54.04 | $54.11 | $53.35 | $53.97 | 73,700 |
| 07/07/2026 | $54.87 | $55.04 | $54.10 | $54.37 | 233,600 |
| 06/07/2026 | $54.95 | $55.31 | $54.95 | $55.03 | 93,900 |
| 02/07/2026 | $55.88 | $55.99 | $54.34 | $54.87 | 67,200 |