ISHARES S&P 500 GROWTH ETF
Symbol: IVW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 22/05/2000
Latest date: 02/06/2026
Current price: $141.38
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
8.45%
Ann. -37.40% (Sharpe / Sortino numerator)
Volatility
24.16%
Sharpe ratio
-1.698
VaR 95%
-2.09%
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
18.14%
Ann. -25.67% (Sharpe / Sortino numerator)
Volatility
19.44%
Sharpe ratio
-1.507
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.
Period total return
14.82%
Ann. -10.69% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-0.796
VaR 95%
-1.88%
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
36.00%
Ann. 22.08% (Sharpe / Sortino numerator)
Volatility
22.11%
Sharpe ratio
0.835
VaR 95%
-1.85%
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
63.71%
Ann. 17.37% (Sharpe / Sortino numerator)
Volatility
20.88%
Sharpe ratio
0.658
VaR 95%
-2.16%
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
111.57%
Ann. 22.32% (Sharpe / Sortino numerator)
Volatility
18.66%
Sharpe ratio
1.002
VaR 95%
-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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.128%
Best day
4.047%
Worst day
-3.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $141.41 | $141.98 | $140.82 | $141.38 | 2,394,700 |
| 01/06/2026 | $140.68 | $141.98 | $140.50 | $141.59 | 2,616,200 |
| 29/05/2026 | $139.89 | $140.82 | $139.65 | $140.36 | 2,635,400 |
| 28/05/2026 | $138.11 | $139.74 | $137.97 | $139.60 | 6,896,900 |
| 27/05/2026 | $138.48 | $138.48 | $137.55 | $138.32 | 1,743,900 |
| 26/05/2026 | $137.77 | $138.76 | $137.62 | $138.33 | 1,494,200 |
| 22/05/2026 | $137.35 | $137.69 | $136.51 | $136.62 | 1,812,500 |
| 21/05/2026 | $135.88 | $137.30 | $135.48 | $136.63 | 2,260,400 |
| 20/05/2026 | $135.09 | $136.45 | $134.56 | $136.33 | 2,534,700 |
| 19/05/2026 | $134.99 | $135.51 | $133.83 | $134.47 | 2,908,600 |