ISHARES ESG AWARE MSCI USA ETF
Symbol: ESGU
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 01/12/2016
Latest Date: 02/04/2026
Current Price: $142.70
Expense Ratio: 0.15%
Assets Under Management
$15.7B
1.55% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.16%
Volatility
18.23%
Sharpe Ratio
-2.240
VaR 95%
-1.75%
CVaR 95%:
-1.78%
Max Drawdown:
-7.56%
Sortino Ratio:
-4.012
Calmar Ratio:
-4.92
Return
-4.35%
Volatility
14.80%
Sharpe Ratio
-1.362
VaR 95%
-1.71%
CVaR 95%:
-1.85%
Max Drawdown:
-9.49%
Sortino Ratio:
-2.029
Calmar Ratio:
-1.74
Return
-2.26%
Volatility
13.86%
Sharpe Ratio
-0.586
VaR 95%
-1.69%
CVaR 95%:
-1.95%
Max Drawdown:
-9.49%
Sortino Ratio:
-0.817
Calmar Ratio:
-0.47
Return
16.68%
Volatility
18.65%
Sharpe Ratio
0.704
VaR 95%
-1.71%
CVaR 95%:
-2.70%
Max Drawdown:
-9.49%
Sortino Ratio:
0.876
Calmar Ratio:
1.77
Return
27.67%
Volatility
16.58%
Sharpe Ratio
0.568
VaR 95%
-1.65%
CVaR 95%:
-2.44%
Max Drawdown:
-19.32%
Sortino Ratio:
0.718
Calmar Ratio:
0.68
Return
63.17%
Volatility
15.15%
Sharpe Ratio
0.936
VaR 95%
-1.49%
CVaR 95%:
-2.17%
Max Drawdown:
-19.32%
Sortino Ratio:
1.229
Calmar Ratio:
0.92
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
0.068%
Best Day
9.671%
09/04/2025
Worst Day
-5.915%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $140.52 | $143.17 | $140.30 | $142.70 | 494,400 |
| 01/04/2026 | $142.29 | $143.24 | $142.01 | $142.44 | 1,232,000 |
| 31/03/2026 | $138.97 | $141.65 | $138.69 | $141.42 | 1,352,600 |
| 30/03/2026 | $139.02 | $139.08 | $136.82 | $137.39 | 387,300 |
| 27/03/2026 | $139.56 | $139.62 | $137.63 | $137.83 | 690,800 |
| 26/03/2026 | $141.86 | $142.50 | $140.27 | $140.33 | 730,100 |
| 25/03/2026 | $143.21 | $143.69 | $142.22 | $142.82 | 688,700 |
| 24/03/2026 | $141.75 | $142.78 | $141.29 | $142.02 | 1,089,100 |
| 23/03/2026 | $143.05 | $144.13 | $142.25 | $142.61 | 1,359,600 |
| 20/03/2026 | $142.97 | $142.97 | $140.23 | $141.01 | 1,066,100 |