ISHARES ESG AWARE MSCI USA ETF
Symbol: ESGU
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 01/12/2016
Latest Date: 17/04/2026
Current Price: $154.41
Expense Ratio: 0.15%
Assets Under Management
$14.8B
0.55% 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
7.69%
Volatility
18.23%
Sharpe Ratio
-2.240
VaR 95%
-1.75%
CVaR 95%:
-1.78%
Max Drawdown:
-7.56%
Sortino Ratio:
-4.012
Calmar Ratio:
-4.92
Return
4.64%
Volatility
14.80%
Sharpe Ratio
-1.362
VaR 95%
-1.71%
CVaR 95%:
-1.85%
Max Drawdown:
-9.49%
Sortino Ratio:
-2.029
Calmar Ratio:
-1.74
Return
5.49%
Volatility
13.86%
Sharpe Ratio
-0.586
VaR 95%
-1.69%
CVaR 95%:
-1.95%
Max Drawdown:
-9.49%
Sortino Ratio:
-0.817
Calmar Ratio:
-0.47
Return
35.74%
Volatility
18.65%
Sharpe Ratio
0.704
VaR 95%
-1.71%
CVaR 95%:
-2.70%
Max Drawdown:
-9.49%
Sortino Ratio:
0.876
Calmar Ratio:
1.77
Return
43.40%
Volatility
16.58%
Sharpe Ratio
0.568
VaR 95%
-1.65%
CVaR 95%:
-2.44%
Max Drawdown:
-19.32%
Sortino Ratio:
0.718
Calmar Ratio:
0.68
Return
75.03%
Volatility
15.15%
Sharpe Ratio
0.936
VaR 95%
-1.49%
CVaR 95%:
-2.17%
Max Drawdown:
-19.32%
Sortino Ratio:
1.229
Calmar Ratio:
0.92
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
0.128%
Best Day
3.423%
12/05/2025
Worst Day
-2.698%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $153.57 | $154.88 | $153.49 | $154.41 | 437,400 |
| 16/04/2026 | $152.23 | $152.77 | $151.81 | $152.51 | 250,800 |
| 15/04/2026 | $151.02 | $152.12 | $150.82 | $152.03 | 369,600 |
| 14/04/2026 | $149.48 | $150.78 | $149.47 | $150.78 | 238,600 |
| 13/04/2026 | $146.98 | $149.00 | $146.89 | $148.91 | 272,300 |
| 10/04/2026 | $147.94 | $148.15 | $147.35 | $147.48 | 152,300 |
| 02/04/2026 | $140.52 | $143.17 | $140.30 | $142.70 | 494,400 |
| 01/04/2026 | $142.29 | $143.24 | $142.01 | $142.44 | 1,232,000 |
| 31/03/2026 | $138.97 | $141.65 | $138.69 | $141.42 | 1,352,600 |
| 30/03/2026 | $139.02 | $139.08 | $136.82 | $137.39 | 387,300 |