Summary
IUSG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 18.26% 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: 15/10/2026

Current price: $193.05

Expense ratio: 0.04%

Assets under management
$34.0B
1.26% 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

2.96%

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

2.07%

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

11.94%

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

18.26%

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

46.47%

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

101.91%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.073%

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
15/10/2026 $190.65 $193.40 $190.17 $193.05 457,200
14/10/2026 $195.62 $196.32 $192.35 $193.09 365,600
13/10/2026 $196.16 $197.07 $195.96 $196.88 291,800
12/10/2026 $197.58 $197.92 $196.74 $196.99 330,700
09/10/2026 $197.36 $198.06 $196.91 $197.84 383,000
08/10/2026 $197.97 $198.35 $195.40 $196.27 414,400
07/10/2026 $197.87 $198.75 $197.28 $198.62 486,300
06/10/2026 $199.06 $200.02 $198.82 $199.10 429,500
05/10/2026 $196.37 $198.43 $196.37 $197.95 529,300
02/10/2026 $196.88 $197.19 $195.58 $196.16 392,100