Summary
SDG
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 15.83% Volatility 16.45% Sharpe 0.92
Official loaded data — not a live quote.

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%

Assets under management
$170.1M
-0.27% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.40%

Ann. -15.94% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -2.28%
Max drawdown: -8.68%
Sortino ratio: -0.499
Calmar ratio: -0.30

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%

CVaR 95%: -2.23%
Max drawdown: -8.68%
Sortino ratio: -0.091
Calmar ratio: 0.30

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%

CVaR 95%: -2.39%
Max drawdown: -9.32%
Sortino ratio: 1.201
Calmar ratio: 2.01

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%

CVaR 95%: -2.38%
Max drawdown: -22.92%
Sortino ratio: 0.251
Calmar ratio: 0.29

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%

CVaR 95%: -2.20%
Max drawdown: -22.92%
Sortino ratio: 0.060
Calmar ratio: 0.19

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

3.014%

31/03/2026
Worst day

-3.13%

10/10/2025
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