ISHARES CORE S&P U.S. GROWTH ETF

Symbol: IUSG

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 24/07/2000

Latest Date: 17/04/2026

Current Price: $175.69

Expense Ratio: 0.04%

Assets Under Management
$26.0B
0.60% 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

9.77%

Volatility

24.20%

Sharpe Ratio

-1.718

VaR 95%

-2.08%

CVaR 95%: -2.48%
Max Drawdown: -9.24%
Sortino Ratio: -3.374
Calmar Ratio: -4.11
Return

6.21%

Volatility

19.24%

Sharpe Ratio

-1.425

VaR 95%

-1.99%

CVaR 95%: -2.33%
Max Drawdown: -13.11%
Sortino Ratio: -2.466
Calmar Ratio: -1.81
Return

6.31%

Volatility

17.85%

Sharpe Ratio

-0.734

VaR 95%

-1.88%

CVaR 95%: -2.37%
Max Drawdown: -13.16%
Sortino Ratio: -1.096
Calmar Ratio: -0.72
Return

45.54%

Volatility

21.86%

Sharpe Ratio

0.842

VaR 95%

-1.85%

CVaR 95%: -3.05%
Max Drawdown: -13.16%
Sortino Ratio: 1.120
Calmar Ratio: 1.67
Return

57.17%

Volatility

20.59%

Sharpe Ratio

0.645

VaR 95%

-2.12%

CVaR 95%: -3.06%
Max Drawdown: -22.28%
Sortino Ratio: 0.840
Calmar Ratio: 0.76
Return

99.95%

Volatility

18.42%

Sharpe Ratio

0.995

VaR 95%

-1.79%

CVaR 95%: -2.71%
Max Drawdown: -22.28%
Sortino Ratio: 1.314
Calmar Ratio: 0.99

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.159%

Best Day

5.144%

10/04/2026
Worst Day

-3.067%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $174.64 $176.15 $174.64 $175.69 1,762,400
16/04/2026 $173.45 $173.61 $172.02 $173.19 670,700
15/04/2026 $171.21 $172.97 $171.03 $172.90 729,000
14/04/2026 $168.41 $170.80 $168.41 $170.80 697,600
13/04/2026 $164.96 $167.46 $164.60 $167.42 979,100
10/04/2026 $165.26 $166.19 $165.03 $165.37 640,400
02/04/2026 $154.12 $157.74 $153.65 $157.28 1,049,300
01/04/2026 $156.35 $158.31 $156.18 $157.21 1,436,700
31/03/2026 $150.91 $155.43 $150.91 $155.11 1,833,400
30/03/2026 $151.63 $151.90 $148.39 $149.10 1,747,300