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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.97%
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
-0.46%
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
11.32%
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
14.47%
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
40.92%
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
93.82%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
3.679%
Worst day
-3.766%
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 |