ISHARES ESG AWARE MSCI USA GROWTH ETF
Symbol: EGUS
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 31/01/2023
Latest date: 20/07/2026
Current price: $57.44
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
-0.91%
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
7.22%
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
12.52%
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
19.98%
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
41.36%
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
86.57%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.079%
Best day
3.679%
Worst day
-3.766%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $57.74 | $57.75 | $57.44 | $57.44 | 1,200 |
| 17/07/2026 | $57.09 | $57.78 | $57.09 | $57.64 | 3,200 |
| 16/07/2026 | $58.47 | $58.47 | $58.23 | $58.23 | 1,700 |
| 15/07/2026 | $59.09 | $59.09 | $58.98 | $59.08 | 800 |
| 14/07/2026 | $58.67 | $58.76 | $58.67 | $58.76 | 1,500 |
| 13/07/2026 | $58.59 | $58.59 | $58.07 | $58.10 | 2,300 |
| 10/07/2026 | $58.60 | $58.87 | $58.58 | $58.87 | 2,500 |
| 09/07/2026 | $58.66 | $58.66 | $58.66 | $58.66 | 200 |
| 08/07/2026 | $58.04 | $58.04 | $58.04 | $58.04 | 100 |
| 07/07/2026 | $57.62 | $57.75 | $57.62 | $57.75 | 300 |