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.

Methodology: adjusted prices + daily simple return
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