ISHARES S&P 500 GROWTH ETF
Symbol: IVW
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 22/05/2000
Latest date: 15/10/2026
Current price: $141.67
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
3.08%
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
2.34%
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
12.34%
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
18.11%
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
47.70%
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
104.05%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
4.048%
Worst day
-3.809%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $140.07 | $141.97 | $139.58 | $141.67 | 1,654,200 |
| 14/10/2026 | $143.71 | $144.18 | $141.23 | $141.82 | 1,447,300 |
| 13/10/2026 | $144.00 | $144.75 | $143.95 | $144.56 | 1,048,100 |
| 12/10/2026 | $145.12 | $145.21 | $144.46 | $144.62 | 979,400 |
| 09/10/2026 | $145.07 | $145.42 | $144.56 | $145.24 | 1,278,500 |
| 08/10/2026 | $145.28 | $145.69 | $143.48 | $144.09 | 2,358,700 |
| 07/10/2026 | $145.30 | $146.00 | $144.82 | $145.89 | 1,234,600 |
| 06/10/2026 | $146.20 | $146.83 | $145.85 | $146.12 | 1,207,700 |
| 05/10/2026 | $144.21 | $145.63 | $144.15 | $145.24 | 2,248,100 |
| 02/10/2026 | $144.31 | $144.74 | $143.50 | $143.91 | 2,505,200 |