Summary
IVW
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.66% Volatility 22.11% Sharpe 0.83
Official loaded data — not a live quote.

ISHARES S&P 500 GROWTH ETF

Symbol: IVW

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 22/05/2000

Latest date: 16/07/2026

Current price: $136.26

Expense ratio: 0.18%

Assets under management
$75.0B
-1.05% 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

-0.67%

Ann. -37.40% (Sharpe / Sortino numerator)

Volatility

24.16%

Sharpe ratio

-1.698

VaR 95%

-2.09%

CVaR 95%: -2.50%
Max drawdown: -9.28%
Sortino ratio: -3.267
Calmar ratio: -4.03

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

7.75%

Ann. -25.67% (Sharpe / Sortino numerator)

Volatility

19.44%

Sharpe ratio

-1.507

VaR 95%

-1.96%

CVaR 95%: -2.36%
Max drawdown: -13.45%
Sortino ratio: -2.568
Calmar ratio: -1.91

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

10.15%

Ann. -10.69% (Sharpe / Sortino numerator)

Volatility

17.98%

Sharpe ratio

-0.796

VaR 95%

-1.88%

CVaR 95%: -2.39%
Max drawdown: -13.82%
Sortino ratio: -1.181
Calmar ratio: -0.77

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

22.66%

Ann. 22.08% (Sharpe / Sortino numerator)

Volatility

22.11%

Sharpe ratio

0.835

VaR 95%

-1.85%

CVaR 95%: -3.11%
Max drawdown: -13.82%
Sortino ratio: 1.102
Calmar ratio: 1.60

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

43.17%

Ann. 17.37% (Sharpe / Sortino numerator)

Volatility

20.88%

Sharpe ratio

0.658

VaR 95%

-2.16%

CVaR 95%: -3.13%
Max drawdown: -22.15%
Sortino ratio: 0.850
Calmar ratio: 0.78

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

93.34%

Ann. 22.32% (Sharpe / Sortino numerator)

Volatility

18.66%

Sharpe ratio

1.002

VaR 95%

-1.81%

CVaR 95%: -2.75%
Max drawdown: -22.15%
Sortino ratio: 1.315
Calmar ratio: 1.01

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.087%

Best day

4.047%

31/03/2026
Worst day

-3.809%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $137.71 $137.92 $135.67 $136.26 1,282,800
15/07/2026 $138.42 $138.67 $137.19 $138.56 1,338,000
14/07/2026 $137.18 $138.11 $136.60 $137.89 1,449,700
13/07/2026 $137.53 $137.77 $136.27 $136.46 1,348,200
10/07/2026 $137.67 $138.63 $136.93 $138.59 1,005,200
09/07/2026 $136.81 $137.82 $136.03 $137.77 1,373,900
08/07/2026 $135.09 $136.40 $134.51 $136.25 1,492,000
07/07/2026 $136.25 $136.60 $135.00 $136.06 1,574,300
06/07/2026 $136.48 $137.49 $136.21 $137.12 1,630,200
02/07/2026 $136.89 $137.72 $134.54 $135.41 1,861,400