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.
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 |