Summary
IVW
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 36.00% 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: 02/06/2026

Current price: $141.38

Expense ratio: 0.18%

Assets under management
$70.3B
-0.02% 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

8.45%

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

18.14%

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

14.82%

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

36.00%

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

63.71%

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

111.57%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.128%

Best day

4.047%

31/03/2026
Worst day

-3.089%

10/10/2025
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