Summary
EGUS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 32.27% 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: 03/06/2026

Current price: $59.29

Expense ratio: 0.18%

Assets under management
$26.1M
-0.10% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

8.21%

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

19.23%

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

11.25%

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

32.27%

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

56.17%

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

104.37%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.117%

Best day

3.679%

31/03/2026
Worst day

-3.27%

10/10/2025
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