Summary
EGUS
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.47% Volatility 21.77% Sharpe 0.77
Official loaded data — not a live quote.

ISHARES ESG AWARE MSCI USA GROWTH ETF

Symbol: EGUS

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 31/01/2023

Latest date: 15/10/2026

Current price: $58.78

Expense ratio: 0.18%

Assets under management
$28.3M
0.57% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.97%

Ann. -34.13% (Sharpe / Sortino numerator)

Volatility

23.21%

Sharpe ratio

-1.627

VaR 95%

-2.20%

CVaR 95%: -2.24%
Max drawdown: -8.51%
Sortino ratio: -3.118
Calmar ratio: -4.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.46%

Ann. -29.75% (Sharpe / Sortino numerator)

Volatility

20.11%

Sharpe ratio

-1.660

VaR 95%

-2.21%

CVaR 95%: -2.43%
Max drawdown: -13.72%
Sortino ratio: -2.788
Calmar ratio: -2.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.32%

Ann. -13.59% (Sharpe / Sortino numerator)

Volatility

18.85%

Sharpe ratio

-0.913

VaR 95%

-2.03%

CVaR 95%: -2.48%
Max drawdown: -15.69%
Sortino ratio: -1.365
Calmar ratio: -0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.47%

Ann. 20.36% (Sharpe / Sortino numerator)

Volatility

21.77%

Sharpe ratio

0.768

VaR 95%

-1.98%

CVaR 95%: -3.09%
Max drawdown: -15.69%
Sortino ratio: 0.992
Calmar ratio: 1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

40.92%

Ann. 14.62% (Sharpe / Sortino numerator)

Volatility

20.99%

Sharpe ratio

0.524

VaR 95%

-2.24%

CVaR 95%: -3.16%
Max drawdown: -24.87%
Sortino ratio: 0.666
Calmar ratio: 0.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

93.82%

Ann. 22.03% (Sharpe / Sortino numerator)

Volatility

19.24%

Sharpe ratio

0.956

VaR 95%

-1.96%

CVaR 95%: -2.82%
Max drawdown: -24.87%
Sortino ratio: 1.250
Calmar ratio: 0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

3.679%

31/03/2026
Worst day

-3.766%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $58.45 $58.78 $58.45 $58.78 4,300
14/10/2026 $59.84 $59.84 $58.65 $58.81 3,300
13/10/2026 $60.02 $60.05 $59.93 $60.05 1,900
12/10/2026 $60.17 $60.19 $60.02 $60.05 2,700
09/10/2026 $60.34 $60.49 $60.28 $60.44 3,100
08/10/2026 $60.32 $60.61 $59.88 $59.99 4,800
07/10/2026 $60.36 $60.70 $60.36 $60.70 6,900
06/10/2026 $60.94 $60.98 $60.85 $60.88 4,700
05/10/2026 $60.09 $60.36 $60.09 $60.36 2,500
02/10/2026 $59.98 $59.98 $59.72 $59.83 3,500