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: 15/10/2026
Current price: $86.74
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
-2.17%
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
-1.60%
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
-0.94%
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
5.47%
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
11.85%
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
24.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
3.014%
Worst day
-2.992%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $86.14 | $86.80 | $86.12 | $86.74 | 3,100 |
| 14/10/2026 | $86.45 | $86.70 | $86.26 | $86.27 | 10,100 |
| 13/10/2026 | $87.38 | $87.65 | $87.38 | $87.65 | 3,200 |
| 12/10/2026 | $88.33 | $88.33 | $87.32 | $87.39 | 1,600 |
| 09/10/2026 | $87.55 | $87.86 | $87.54 | $87.83 | 10,400 |
| 08/10/2026 | $86.86 | $86.94 | $86.54 | $86.94 | 3,800 |
| 07/10/2026 | $87.33 | $87.61 | $87.33 | $87.61 | 1,100 |
| 06/10/2026 | $87.97 | $88.06 | $87.83 | $87.91 | 2,400 |
| 05/10/2026 | $86.62 | $86.89 | $86.36 | $86.88 | 1,700 |
| 02/10/2026 | $86.68 | $86.68 | $86.45 | $86.67 | 1,400 |