Summary
IUSG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 20.39% Volatility 21.86% Sharpe 0.84
Official loaded data — not a live quote.

ISHARES CORE S&P U.S. GROWTH ETF

Symbol: IUSG

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 24/07/2000

Latest date: 17/07/2026

Current price: $183.74

Expense ratio: 0.04%

Assets under management
$32.2B
0.65% 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

-0.95%

Ann. -37.95% (Sharpe / Sortino numerator)

Volatility

24.20%

Sharpe ratio

-1.718

VaR 95%

-2.08%

CVaR 95%: -2.48%
Max drawdown: -9.24%
Sortino ratio: -3.374
Calmar ratio: -4.11

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

4.72%

Ann. -23.79% (Sharpe / Sortino numerator)

Volatility

19.24%

Sharpe ratio

-1.425

VaR 95%

-1.99%

CVaR 95%: -2.33%
Max drawdown: -13.11%
Sortino ratio: -2.466
Calmar ratio: -1.81

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

11.34%

Ann. -9.47% (Sharpe / Sortino numerator)

Volatility

17.85%

Sharpe ratio

-0.734

VaR 95%

-1.88%

CVaR 95%: -2.37%
Max drawdown: -13.16%
Sortino ratio: -1.096
Calmar ratio: -0.72

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

20.39%

Ann. 22.03% (Sharpe / Sortino numerator)

Volatility

21.86%

Sharpe ratio

0.842

VaR 95%

-1.85%

CVaR 95%: -3.05%
Max drawdown: -13.16%
Sortino ratio: 1.120
Calmar ratio: 1.67

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

44.46%

Ann. 16.92% (Sharpe / Sortino numerator)

Volatility

20.59%

Sharpe ratio

0.645

VaR 95%

-2.12%

CVaR 95%: -3.06%
Max drawdown: -22.28%
Sortino ratio: 0.840
Calmar ratio: 0.76

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

88.78%

Ann. 21.96% (Sharpe / Sortino numerator)

Volatility

18.42%

Sharpe ratio

0.995

VaR 95%

-1.79%

CVaR 95%: -2.71%
Max drawdown: -22.28%
Sortino ratio: 1.314
Calmar ratio: 0.99

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.08%

Best day

4.031%

31/03/2026
Worst day

-3.723%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $182.55 $185.25 $181.41 $183.74 390,500
16/07/2026 $188.41 $188.41 $185.50 $186.24 413,400
15/07/2026 $188.95 $189.48 $187.45 $189.38 332,700
14/07/2026 $187.44 $188.73 $186.79 $188.37 364,800
13/07/2026 $187.82 $188.17 $186.27 $186.32 691,300
10/07/2026 $188.22 $189.45 $187.31 $189.39 363,000
09/07/2026 $186.97 $188.47 $186.25 $188.31 356,100
08/07/2026 $184.60 $186.47 $183.95 $186.20 369,800
07/07/2026 $186.58 $186.81 $184.65 $186.25 478,400
06/07/2026 $186.71 $188.10 $186.57 $187.59 363,200