iShares MSCI Global Sustainable Development Goals ETF
Symbol: SDG
Exchange: NASDAQ
Sector: Consumer_Defensive
Category: Global Large-Stock Blend
Inception Date: 20/04/2016
Latest Date: 17/04/2026
Current Price: $88.97
Expense Ratio: 0.50%
Assets Under Management
$163.8M
0.09% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.79%
Volatility
23.42%
Sharpe Ratio
-0.836
VaR 95%
-2.20%
CVaR 95%:
-2.55%
Max Drawdown:
-4.71%
Sortino Ratio:
-1.195
Calmar Ratio:
-3.39
Return
7.02%
Volatility
16.59%
Sharpe Ratio
-0.374
VaR 95%
-1.83%
CVaR 95%:
-2.28%
Max Drawdown:
-8.68%
Sortino Ratio:
-0.499
Calmar Ratio:
-0.30
Return
7.35%
Volatility
15.23%
Sharpe Ratio
-0.067
VaR 95%
-1.52%
CVaR 95%:
-2.23%
Max Drawdown:
-8.68%
Sortino Ratio:
-0.091
Calmar Ratio:
0.30
Return
28.93%
Volatility
16.45%
Sharpe Ratio
0.918
VaR 95%
-1.39%
CVaR 95%:
-2.39%
Max Drawdown:
-9.32%
Sortino Ratio:
1.201
Calmar Ratio:
2.01
Return
24.23%
Volatility
16.12%
Sharpe Ratio
0.183
VaR 95%
-1.55%
CVaR 95%:
-2.38%
Max Drawdown:
-22.92%
Sortino Ratio:
0.251
Calmar Ratio:
0.29
Return
16.69%
Volatility
15.39%
Sharpe Ratio
0.042
VaR 95%
-1.54%
CVaR 95%:
-2.20%
Max Drawdown:
-22.92%
Sortino Ratio:
0.060
Calmar Ratio:
0.19
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.107%
Best Day
3.044%
10/04/2026
Worst Day
-3.13%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $88.89 | $88.97 | $88.86 | $88.97 | 1,000 |
| 16/04/2026 | $87.88 | $87.93 | $87.51 | $87.74 | 1,900 |
| 15/04/2026 | $88.07 | $88.21 | $87.86 | $88.21 | 2,200 |
| 14/04/2026 | $88.24 | $88.36 | $88.12 | $88.36 | 1,900 |
| 13/04/2026 | $86.74 | $87.55 | $86.74 | $87.55 | 2,100 |
| 10/04/2026 | $87.31 | $87.39 | $87.24 | $87.33 | 5,000 |
| 02/04/2026 | $83.95 | $84.87 | $83.95 | $84.75 | 7,700 |
| 01/04/2026 | $84.53 | $84.92 | $84.44 | $84.78 | 2,500 |
| 31/03/2026 | $82.74 | $83.95 | $82.74 | $83.95 | 6,700 |
| 30/03/2026 | $82.20 | $82.20 | $81.23 | $81.50 | 3,900 |