Summary
IUSG
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 36.02% 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: 02/06/2026

Current price: $193.09

Expense ratio: 0.04%

Assets under management
$30.1B
0.05% 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

8.31%

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

17.54%

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

15.15%

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

36.02%

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

62.09%

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

109.35%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.128%

Best day

4.031%

31/03/2026
Worst day

-3.067%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $192.99 $193.85 $192.39 $193.09 599,500
01/06/2026 $191.91 $193.83 $191.87 $193.28 952,300
29/05/2026 $190.86 $192.24 $190.74 $191.62 634,700
28/05/2026 $188.59 $190.87 $188.48 $190.59 455,000
27/05/2026 $188.99 $189.18 $187.98 $188.93 433,900
26/05/2026 $188.08 $189.53 $188.08 $189.03 415,300
22/05/2026 $187.27 $187.91 $186.54 $186.64 419,800
21/05/2026 $185.39 $187.41 $185.04 $186.58 566,100
20/05/2026 $184.21 $186.31 $183.74 $186.04 488,000
19/05/2026 $184.15 $184.97 $182.72 $183.58 422,900