ISHARES ESG AWARE GROWTH ALLOCATION ETF
Symbol: EAOR
Exchange: BATS
Sector: Technology
Category: Global Moderate Allocation
Inception Date: 12/06/2020
Latest Date: 02/04/2026
Current Price: $34.85
Expense Ratio: 0.18%
Assets Under Management
$30.1M
0.11% 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
-3.90%
Volatility
14.20%
Sharpe Ratio
-2.745
VaR 95%
-1.30%
CVaR 95%:
-1.44%
Max Drawdown:
-5.22%
Sortino Ratio:
-5.038
Calmar Ratio:
-6.77
Return
-1.68%
Volatility
10.64%
Sharpe Ratio
-0.967
VaR 95%
-1.24%
CVaR 95%:
-1.35%
Max Drawdown:
-7.05%
Sortino Ratio:
-1.446
Calmar Ratio:
-0.94
Return
0.29%
Volatility
9.34%
Sharpe Ratio
-0.327
VaR 95%
-1.03%
CVaR 95%:
-1.33%
Max Drawdown:
-7.05%
Sortino Ratio:
-0.462
Calmar Ratio:
0.08
Return
13.35%
Volatility
11.08%
Sharpe Ratio
0.882
VaR 95%
-1.01%
CVaR 95%:
-1.61%
Max Drawdown:
-7.05%
Sortino Ratio:
1.128
Calmar Ratio:
1.90
Return
21.82%
Volatility
9.85%
Sharpe Ratio
0.689
VaR 95%
-0.97%
CVaR 95%:
-1.41%
Max Drawdown:
-10.28%
Sortino Ratio:
0.924
Calmar Ratio:
1.01
Return
37.32%
Volatility
9.32%
Sharpe Ratio
0.812
VaR 95%
-0.88%
CVaR 95%:
-1.30%
Max Drawdown:
-10.28%
Sortino Ratio:
1.149
Calmar Ratio:
1.09
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
0.052%
Best Day
5.027%
09/04/2025
Worst Day
-3.555%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.81 | $34.85 | $34.81 | $34.85 | 1,500 |
| 01/04/2026 | $35.09 | $35.13 | $35.00 | $35.01 | 5,000 |
| 31/03/2026 | $34.53 | $34.81 | $34.53 | $34.81 | 1,300 |
| 30/03/2026 | $34.28 | $34.30 | $34.09 | $34.16 | 18,700 |
| 27/03/2026 | $34.32 | $34.32 | $34.14 | $34.14 | 2,900 |
| 26/03/2026 | $34.71 | $34.71 | $34.48 | $34.48 | 1,100 |
| 25/03/2026 | $35.05 | $35.05 | $34.93 | $34.93 | 4,200 |
| 24/03/2026 | $34.52 | $34.80 | $34.51 | $34.70 | 3,900 |
| 23/03/2026 | $34.94 | $34.94 | $34.86 | $34.86 | 1,200 |
| 20/03/2026 | $34.65 | $34.66 | $34.45 | $34.45 | 8,500 |