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: 02/06/2026
Current price: $92.86
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
4.55%
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
7.84%
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
10.16%
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
26.33%
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
21.41%
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
24.80%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.097%
Best day
3.014%
Worst day
-3.13%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $92.49 | $92.92 | $92.49 | $92.86 | 3,000 |
| 01/06/2026 | $90.89 | $91.74 | $90.85 | $91.50 | 6,200 |
| 29/05/2026 | $91.87 | $91.95 | $91.62 | $91.62 | 3,200 |
| 28/05/2026 | $90.41 | $91.69 | $90.41 | $91.42 | 10,600 |
| 27/05/2026 | $90.73 | $91.08 | $90.32 | $90.43 | 26,200 |
| 26/05/2026 | $91.62 | $91.94 | $91.38 | $91.84 | 4,400 |
| 22/05/2026 | $90.91 | $91.16 | $90.91 | $91.16 | 1,500 |
| 21/05/2026 | $90.47 | $91.35 | $90.36 | $91.19 | 3,600 |
| 20/05/2026 | $89.50 | $90.59 | $89.46 | $90.59 | 1,300 |
| 19/05/2026 | $88.35 | $89.34 | $88.35 | $89.03 | 7,300 |