ISHARES ESG AWARE MSCI USA GROWTH ETF
Symbol: EGUS
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 31/01/2023
Latest date: 03/06/2026
Current price: $59.29
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.21%
Ann. -34.13% (Sharpe / Sortino numerator)
Volatility
23.21%
Sharpe ratio
-1.627
VaR 95%
-2.20%
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
19.23%
Ann. -29.75% (Sharpe / Sortino numerator)
Volatility
20.11%
Sharpe ratio
-1.660
VaR 95%
-2.21%
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
11.25%
Ann. -13.59% (Sharpe / Sortino numerator)
Volatility
18.85%
Sharpe ratio
-0.913
VaR 95%
-2.03%
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
32.27%
Ann. 20.36% (Sharpe / Sortino numerator)
Volatility
21.77%
Sharpe ratio
0.768
VaR 95%
-1.98%
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
56.17%
Ann. 14.62% (Sharpe / Sortino numerator)
Volatility
20.99%
Sharpe ratio
0.524
VaR 95%
-2.24%
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
104.37%
Ann. 22.03% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
0.956
VaR 95%
-1.96%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.117%
Best day
3.679%
Worst day
-3.27%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $59.35 | $59.35 | $59.29 | $59.29 | 900 |
| 02/06/2026 | $59.90 | $60.00 | $59.76 | $59.92 | 9,400 |
| 01/06/2026 | $59.61 | $59.62 | $59.52 | $59.52 | 1,600 |
| 29/05/2026 | $59.11 | $59.15 | $58.95 | $59.05 | 4,700 |
| 28/05/2026 | $58.21 | $58.66 | $58.21 | $58.66 | 25,600 |
| 27/05/2026 | $58.12 | $58.12 | $57.88 | $57.97 | 2,100 |
| 26/05/2026 | $58.01 | $58.38 | $57.95 | $58.09 | 2,700 |
| 22/05/2026 | $57.84 | $57.95 | $57.77 | $57.77 | 200 |
| 21/05/2026 | $57.51 | $57.57 | $57.29 | $57.57 | 700 |
| 20/05/2026 | $57.03 | $57.50 | $56.90 | $57.50 | 2,500 |