Performance analysis of ESGD (ISHARES ESG AWARE MSCI EAFE ETF)
Annual Return
Over the past 3 years, ESGD has had an average annual return of +16.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ESGD has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 30, 2016, ESGD has had an average annual return of +9.77%, underperforming the benchmark SPY, which returned +15.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.19% | +29.63% | +3.98% | +18.57% | -15.14% | +11.80% | +8.20% | +23.11% | -13.32% | +25.13% | +5.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.07% | +4.31% | -8.25% | +5.71% | +2.37% | +0.34% | +9.19% | ||||||
| 2025 | +4.44% | +2.44% | +0.28% | +3.66% | +4.63% | +2.57% | -2.18% | +4.03% | +2.40% | +1.23% | +0.44% | +2.51% | +29.63% |
| 2024 | -0.39% | +2.69% | +3.42% | -3.20% | +5.21% | -1.41% | +2.38% | +3.34% | +0.98% | -5.35% | -0.42% | -2.78% | +3.98% |
| 2023 | +9.14% | -2.97% | +3.19% | +2.72% | -3.82% | +4.73% | +2.51% | -3.92% | -3.76% | -3.18% | +8.57% | +5.24% | +18.57% |
| 2022 | -3.80% | -3.60% | +0.06% | -6.32% | +1.52% | -8.62% | +5.50% | -6.28% | -9.54% | +5.83% | +13.30% | -1.87% | -15.14% |
| 2021 | -0.96% | +2.32% | +2.55% | +2.88% | +3.86% | -1.28% | +0.67% | +1.74% | -3.16% | +3.28% | -4.84% | +4.64% | +11.80% |
| 2020 | -2.72% | -7.16% | -14.37% | +5.63% | +5.36% | +3.39% | +2.24% | +4.86% | -2.27% | -3.66% | +14.63% | +5.08% | +8.20% |
| 2019 | +6.53% | +2.43% | +0.91% | +3.14% | -5.05% | +5.89% | -1.84% | -1.55% | +3.17% | +3.67% | +1.04% | +3.23% | +23.11% |
| 2018 | +4.95% | -4.82% | -0.65% | +1.63% | -2.08% | -1.27% | +2.68% | -2.10% | +1.14% | -8.22% | +0.67% | -5.37% | -13.32% |
| 2017 | +2.86% | +1.77% | +2.99% | +2.59% | +3.16% | +0.16% | +3% | +0.20% | +2.48% | +1.77% | +0.56% | +1.17% | +25.13% |
Drawdown analysis of ESGD (ISHARES ESG AWARE MSCI EAFE ETF)
The maximum drawdown for the ESGD was -33.69%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current ESGD drawdown is -0.56%.
Since Jun 30, 2016 ESGD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.69% | Jan 17, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -29.99% | Sep 7, 2021 | 266 | Sep 27, 2022 | 352 | Feb 22, 2024 | 618 |
| -21.96% | Jan 26, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
| -13.86% | Mar 19, 2025 | 14 | Apr 8, 2025 | 14 | Apr 29, 2025 | 28 |
| -11.68% | Feb 25, 2026 | 22 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.13% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.72% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -5.79% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -5.65% | Sep 23, 2016 | 40 | Nov 18, 2016 | 31 | Jan 5, 2017 | 71 |
| -5.42% | Jun 15, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -4.94% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.61% | Jul 23, 2025 | 7 | Aug 1, 2025 | 10 | Aug 15, 2025 | 17 |
| -4.54% | Jan 8, 2021 | 14 | Jan 29, 2021 | 9 | Feb 11, 2021 | 23 |
| -3.74% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.70% | Feb 16, 2021 | 8 | Feb 26, 2021 | 25 | Apr 5, 2021 | 33 |
| -3.45% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -3.39% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.24% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.86% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.78% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.73% | Mar 7, 2025 | 4 | Mar 13, 2025 | 2 | Mar 17, 2025 | 6 |
| -2.70% | Aug 13, 2021 | 4 | Aug 19, 2021 | 10 | Sep 2, 2021 | 14 |
| -2.45% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -2.28% | Sep 2, 2016 | 6 | Sep 13, 2016 | 8 | Sep 23, 2016 | 14 |
| -2.27% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |