ISHARES ESG AWARE MSCI USA GROWTH ETF
Symbol: EGUS
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 31/01/2023
Latest Date: 17/04/2026
Current Price: $53.69
Expense Ratio: 0.18%
Assets Under Management
$21.0M
-0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.96%
Volatility
23.21%
Sharpe Ratio
-1.627
VaR 95%
-2.20%
CVaR 95%:
-2.24%
Max Drawdown:
-8.51%
Sortino Ratio:
-3.118
Calmar Ratio:
-4.01
Return
5.07%
Volatility
20.11%
Sharpe Ratio
-1.660
VaR 95%
-2.21%
CVaR 95%:
-2.43%
Max Drawdown:
-13.72%
Sortino Ratio:
-2.788
Calmar Ratio:
-2.17
Return
2.97%
Volatility
18.85%
Sharpe Ratio
-0.913
VaR 95%
-2.03%
CVaR 95%:
-2.48%
Max Drawdown:
-15.69%
Sortino Ratio:
-1.365
Calmar Ratio:
-0.87
Return
44.03%
Volatility
21.77%
Sharpe Ratio
0.768
VaR 95%
-1.98%
CVaR 95%:
-3.09%
Max Drawdown:
-15.69%
Sortino Ratio:
0.992
Calmar Ratio:
1.30
Return
50.50%
Volatility
20.99%
Sharpe Ratio
0.524
VaR 95%
-2.24%
CVaR 95%:
-3.16%
Max Drawdown:
-24.87%
Sortino Ratio:
0.666
Calmar Ratio:
0.59
Return
101.51%
Volatility
19.24%
Sharpe Ratio
0.956
VaR 95%
-1.96%
CVaR 95%:
-2.82%
Max Drawdown:
-24.87%
Sortino Ratio:
1.250
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.155%
Best Day
4.216%
12/05/2025
Worst Day
-3.271%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.85 | $53.86 | $53.62 | $53.69 | 1,100 |
| 16/04/2026 | $53.03 | $53.03 | $52.92 | $52.92 | 9,600 |
| 15/04/2026 | $52.42 | $52.87 | $52.41 | $52.86 | 2,100 |
| 14/04/2026 | $51.50 | $51.85 | $51.50 | $51.84 | 700 |
| 13/04/2026 | $50.24 | $50.96 | $50.13 | $50.96 | 2,600 |
| 10/04/2026 | $50.37 | $50.37 | $50.20 | $50.24 | 300 |
| 02/04/2026 | $47.72 | $48.31 | $47.72 | $48.31 | 1,100 |
| 01/04/2026 | $48.28 | $48.32 | $48.22 | $48.24 | 4,700 |
| 31/03/2026 | $46.71 | $47.74 | $46.71 | $47.74 | 300 |
| 30/03/2026 | $46.36 | $46.36 | $45.91 | $46.04 | 600 |