iShares MSCI Global Sustainable Development Goals ETF
Symbol: SDG
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 20/04/2016
Latest date: 16/07/2026
Current price: $87.73
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.40%
Ann. -15.94% (Sharpe / Sortino numerator)
Volatility
23.42%
Sharpe ratio
-0.836
VaR 95%
-2.20%
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
0.73%
Ann. -2.58% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
-0.374
VaR 95%
-1.83%
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
4.90%
Ann. 2.61% (Sharpe / Sortino numerator)
Volatility
15.23%
Sharpe ratio
-0.067
VaR 95%
-1.52%
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
15.83%
Ann. 18.74% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
0.918
VaR 95%
-1.39%
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
16.50%
Ann. 6.58% (Sharpe / Sortino numerator)
Volatility
16.12%
Sharpe ratio
0.183
VaR 95%
-1.55%
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
14.49%
Ann. 4.28% (Sharpe / Sortino numerator)
Volatility
15.39%
Sharpe ratio
0.042
VaR 95%
-1.54%
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
0.063%
Best day
3.014%
Worst day
-3.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $87.97 | $88.02 | $87.73 | $87.73 | 1,400 |
| 15/07/2026 | $87.99 | $88.48 | $87.99 | $88.15 | 3,500 |
| 14/07/2026 | $87.97 | $87.99 | $87.97 | $87.99 | 800 |
| 13/07/2026 | $88.00 | $88.00 | $87.35 | $87.35 | 900 |
| 10/07/2026 | $88.78 | $88.81 | $88.74 | $88.74 | 2,300 |
| 09/07/2026 | $88.88 | $88.88 | $88.59 | $88.66 | 2,600 |
| 08/07/2026 | $87.48 | $88.36 | $87.48 | $88.19 | 5,300 |
| 07/07/2026 | $89.37 | $89.37 | $88.81 | $89.07 | 2,900 |
| 06/07/2026 | $89.81 | $90.14 | $89.81 | $90.14 | 1,000 |
| 02/07/2026 | $89.53 | $90.38 | $88.78 | $89.31 | 4,500 |