iShares MSCI Global Sustainable Development Goals ETF
Symbol: SDG
Exchange: NASDAQ
Sector: Consumer_Defensive
Category: Global Large-Stock Blend
Inception Date: 20/04/2016
Latest Date: 02/04/2026
Current Price: $84.75
Expense Ratio: 0.50%
Assets Under Management
$170.1M
0.95% 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
-1.57%
Volatility
23.42%
Sharpe Ratio
-0.836
VaR 95%
-2.20%
CVaR 95%:
-2.55%
Max Drawdown:
-4.71%
Sortino Ratio:
-1.195
Calmar Ratio:
-3.39
Return
-0.64%
Volatility
16.59%
Sharpe Ratio
-0.374
VaR 95%
-1.83%
CVaR 95%:
-2.28%
Max Drawdown:
-8.68%
Sortino Ratio:
-0.499
Calmar Ratio:
-0.30
Return
1.29%
Volatility
15.23%
Sharpe Ratio
-0.067
VaR 95%
-1.52%
CVaR 95%:
-2.23%
Max Drawdown:
-8.68%
Sortino Ratio:
-0.091
Calmar Ratio:
0.30
Return
18.66%
Volatility
16.45%
Sharpe Ratio
0.918
VaR 95%
-1.39%
CVaR 95%:
-2.39%
Max Drawdown:
-9.32%
Sortino Ratio:
1.201
Calmar Ratio:
2.01
Return
13.53%
Volatility
16.12%
Sharpe Ratio
0.183
VaR 95%
-1.55%
CVaR 95%:
-2.38%
Max Drawdown:
-22.92%
Sortino Ratio:
0.251
Calmar Ratio:
0.29
Return
13.33%
Volatility
15.39%
Sharpe Ratio
0.042
VaR 95%
-1.54%
CVaR 95%:
-2.20%
Max Drawdown:
-22.92%
Sortino Ratio:
0.060
Calmar Ratio:
0.19
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
0.074%
Best Day
5.467%
09/04/2025
Worst Day
-5.096%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $83.95 | $84.87 | $83.95 | $84.75 | 7,700 |
| 01/04/2026 | $84.53 | $84.92 | $84.44 | $84.78 | 2,500 |
| 31/03/2026 | $82.74 | $83.95 | $82.74 | $83.95 | 6,700 |
| 30/03/2026 | $82.20 | $82.20 | $81.23 | $81.50 | 3,900 |
| 27/03/2026 | $81.80 | $82.17 | $81.32 | $81.42 | 2,900 |
| 26/03/2026 | $82.80 | $82.80 | $81.84 | $81.84 | 5,800 |
| 25/03/2026 | $82.94 | $83.54 | $82.94 | $83.28 | 4,200 |
| 24/03/2026 | $81.29 | $82.06 | $81.29 | $81.85 | 1,400 |
| 23/03/2026 | $81.86 | $82.28 | $81.86 | $81.89 | 4,500 |
| 20/03/2026 | $81.86 | $82.06 | $80.38 | $80.65 | 4,900 |