ISHARES ESG AWARE MODERATE ALLOCATION ETF
Symbol: EAOM
Exchange: BATS
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception Date: 12/06/2020
Latest Date: 02/04/2026
Current Price: $29.69
Expense Ratio: 0.18%
Assets Under Management
$8.5M
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
-3.28%
Volatility
11.01%
Sharpe Ratio
-3.110
VaR 95%
-1.11%
CVaR 95%:
-1.22%
Max Drawdown:
-4.39%
Sortino Ratio:
-5.690
Calmar Ratio:
-6.98
Return
-1.32%
Volatility
7.96%
Sharpe Ratio
-1.116
VaR 95%
-0.93%
CVaR 95%:
-1.09%
Max Drawdown:
-5.75%
Sortino Ratio:
-1.581
Calmar Ratio:
-0.91
Return
0.19%
Volatility
6.82%
Sharpe Ratio
-0.477
VaR 95%
-0.82%
CVaR 95%:
-0.99%
Max Drawdown:
-5.75%
Sortino Ratio:
-0.663
Calmar Ratio:
0.07
Return
10.05%
Volatility
8.03%
Sharpe Ratio
0.805
VaR 95%
-0.82%
CVaR 95%:
-1.20%
Max Drawdown:
-5.75%
Sortino Ratio:
1.057
Calmar Ratio:
1.76
Return
17.62%
Volatility
7.31%
Sharpe Ratio
0.665
VaR 95%
-0.68%
CVaR 95%:
-1.06%
Max Drawdown:
-7.05%
Sortino Ratio:
0.916
Calmar Ratio:
1.20
Return
27.76%
Volatility
7.19%
Sharpe Ratio
0.684
VaR 95%
-0.68%
CVaR 95%:
-1.02%
Max Drawdown:
-7.63%
Sortino Ratio:
0.992
Calmar Ratio:
1.12
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
0.039%
Best Day
3.535%
09/04/2025
Worst Day
-2.098%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.69 | $29.69 | $29.69 | $29.69 | 100 |
| 01/04/2026 | $29.93 | $29.93 | $29.85 | $29.85 | 400 |
| 31/03/2026 | $29.73 | $29.73 | $29.73 | $29.73 | 100 |
| 30/03/2026 | $29.49 | $29.49 | $29.33 | $29.33 | 600 |
| 27/03/2026 | $29.25 | $29.28 | $29.25 | $29.27 | 700 |
| 26/03/2026 | $29.45 | $29.45 | $29.45 | $29.45 | 100 |
| 25/03/2026 | $29.78 | $29.78 | $29.78 | $29.78 | 100 |
| 24/03/2026 | $29.61 | $29.61 | $29.61 | $29.61 | 100 |
| 23/03/2026 | $29.78 | $29.78 | $29.73 | $29.73 | 500 |
| 20/03/2026 | $29.50 | $29.50 | $29.47 | $29.47 | 200 |