ISHARES ESG AWARE MSCI EAFE ETF

Symbol: ESGD

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception Date: 28/06/2016

Latest Date: 02/04/2026

Current Price: $96.61

Expense Ratio: 0.20%

Assets Under Management
$11.7B
1.62% 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

-5.41%

Volatility

27.25%

Sharpe Ratio

-1.809

VaR 95%

-3.00%

CVaR 95%: -3.14%
Max Drawdown: -8.01%
Sortino Ratio: -3.137
Calmar Ratio: -5.70
Return

0.53%

Volatility

19.88%

Sharpe Ratio

-0.073

VaR 95%

-2.19%

CVaR 95%: -2.67%
Max Drawdown: -11.68%
Sortino Ratio: -0.102
Calmar Ratio: 0.19
Return

4.78%

Volatility

16.18%

Sharpe Ratio

0.386

VaR 95%

-1.73%

CVaR 95%: -2.33%
Max Drawdown: -11.68%
Sortino Ratio: 0.524
Calmar Ratio: 0.85
Return

22.26%

Volatility

17.83%

Sharpe Ratio

1.050

VaR 95%

-1.55%

CVaR 95%: -2.50%
Max Drawdown: -11.68%
Sortino Ratio: 1.347
Calmar Ratio: 1.92
Return

30.90%

Volatility

15.94%

Sharpe Ratio

0.680

VaR 95%

-1.55%

CVaR 95%: -2.21%
Max Drawdown: -13.86%
Sortino Ratio: 0.922
Calmar Ratio: 1.04
Return

48.51%

Volatility

14.82%

Sharpe Ratio

0.710

VaR 95%

-1.45%

CVaR 95%: -2.02%
Max Drawdown: -13.86%
Sortino Ratio: 0.993
Calmar Ratio: 1.02

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

0.086%

Best Day

7.395%

09/04/2025
Worst Day

-6.616%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $95.07 $96.87 $94.96 $96.61 314,700
01/04/2026 $97.20 $97.82 $96.79 $97.25 523,300
31/03/2026 $94.10 $95.65 $93.63 $95.62 430,700
30/03/2026 $93.11 $93.45 $92.19 $92.57 267,900
27/03/2026 $92.78 $93.27 $91.97 $92.22 339,000
26/03/2026 $93.94 $94.78 $93.20 $93.25 349,100
25/03/2026 $95.56 $95.73 $94.79 $95.32 267,400
24/03/2026 $93.07 $94.41 $93.07 $93.92 358,200
23/03/2026 $94.15 $95.61 $93.60 $94.50 442,600
20/03/2026 $94.78 $94.78 $91.75 $92.31 255,500