ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF
Symbol: EAOA
Exchange: BATS
Sector: Technology
Category: Global Aggressive Allocation
Inception Date: 12/06/2020
Latest Date: 02/04/2026
Current Price: $40.70
Expense Ratio: 0.18%
Assets Under Management
$34.3M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.44%
Volatility
17.77%
Sharpe Ratio
-2.411
VaR 95%
-1.66%
CVaR 95%:
-1.76%
Max Drawdown:
-6.40%
Sortino Ratio:
-4.247
Calmar Ratio:
-6.13
Return
-2.00%
Volatility
13.56%
Sharpe Ratio
-0.850
VaR 95%
-1.54%
CVaR 95%:
-1.67%
Max Drawdown:
-8.48%
Sortino Ratio:
-1.305
Calmar Ratio:
-0.93
Return
0.35%
Volatility
11.92%
Sharpe Ratio
-0.245
VaR 95%
-1.28%
CVaR 95%:
-1.66%
Max Drawdown:
-8.48%
Sortino Ratio:
-0.352
Calmar Ratio:
0.08
Return
16.56%
Volatility
14.06%
Sharpe Ratio
0.925
VaR 95%
-1.20%
CVaR 95%:
-1.99%
Max Drawdown:
-8.48%
Sortino Ratio:
1.182
Calmar Ratio:
1.96
Return
25.90%
Volatility
12.54%
Sharpe Ratio
0.688
VaR 95%
-1.20%
CVaR 95%:
-1.79%
Max Drawdown:
-13.84%
Sortino Ratio:
0.908
Calmar Ratio:
0.89
Return
47.26%
Volatility
11.66%
Sharpe Ratio
0.875
VaR 95%
-1.17%
CVaR 95%:
-1.63%
Max Drawdown:
-13.84%
Sortino Ratio:
1.213
Calmar Ratio:
1.00
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.065%
Best Day
6.527%
09/04/2025
Worst Day
-4.73%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.70 | $40.70 | $40.70 | $40.70 | 300 |
| 01/04/2026 | $40.91 | $40.98 | $40.86 | $40.86 | 4,900 |
| 31/03/2026 | $40.09 | $40.54 | $40.09 | $40.54 | 700 |
| 30/03/2026 | $39.77 | $39.80 | $39.56 | $39.56 | 2,100 |
| 27/03/2026 | $39.84 | $39.92 | $39.61 | $39.61 | 5,500 |
| 26/03/2026 | $40.58 | $40.58 | $40.08 | $40.08 | 800 |
| 25/03/2026 | $40.73 | $40.76 | $40.73 | $40.76 | 500 |
| 24/03/2026 | $40.60 | $40.60 | $40.46 | $40.46 | 600 |
| 23/03/2026 | $40.77 | $40.77 | $40.68 | $40.68 | 600 |
| 20/03/2026 | $40.32 | $40.32 | $40.08 | $40.08 | 300 |