iShares ESG Aware ETF Performance
| ESGD ETF | USD 100.83 1.34 1.35% |
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, iShares ESG Aware generated negative risk-adjusted returns and added little value for investors with long positions. The current category mapping is Foreign Large Blend. IShares ESG has generated minimal risk-adjusted returns over the measured period, suggesting limited compensation for volatility. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 10,070 in iShares ESG Aware on February 4, 2026 and sold it today you would have earned a total of $ 13.00 from holding iShares ESG Aware or generated 0.13% return on investment over 90 days. iShares ESG Aware is currently generating a 0.0114% daily expected return and carries 1.3771% risk (volatility on return distribution) over a 90-day horizon. In relative terms, IShares exhibits above-average volatility, exceeding roughly 88% of comparable etfs, and ESGD has trailed 99% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Historical Prices of iShares ESG Aware
Below is the normalized historical share price chart for iShares ESG Aware extending back to June 30, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares ESG stands at 100.83, as last reported on the 5th of May, with the highest price reaching 100.98 and the lowest price hitting 100.01 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in IShares ETF pricing reflects the documented tendency for ETFs to gravitate toward equilibrium. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 100.83 | 90 days | 100.83 | about 35.11 % |
Using a normal distribution model, the likelihood of IShares ESG moving above the current price in 90 days from now is about 35.11 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for IShares ETF over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds IShares ETF over this horizon.
IShares ESG Price Density |
| Price |
Predictive Modules for IShares ESG
Forecasting iShares ESG Aware requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for iShares ESG Aware.Mean reversion is the tendency of IShares ESG's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing IShares ESG's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the ETF market has experienced significant volatility affecting IShares ESG. IShares ESG has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.01 |
Investor Alerts and Insights
Targeted alerts for IShares ESG provide the responsiveness needed to track NAV changes and holdings shifts. These notifications for iShares ESG Aware help investors make timely decisions in response to significant ETF events.| Latest headline from news.google.com: How Ishares Msci Eafe Esg Select Etf Affects Rotational Strategy Timing - Stock Traders Daily |
IShares ESG Fundamentals Growth
The market price of IShares ETF is shaped by investors' expectations for IShares ESG's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in IShares ETF pricing.
Performance Metrics & Calculation Methodology
Return consistency for IShares ESG reflects how stable tracking behavior has been across different market conditions. Consistent positive returns across rolling windows support confidence in structural performance patterns.
iShares ESG Aware inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board