ISHARES ESG AWARE MSCI USA GROWTH ETF

Symbol: EGUS

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception Date: 31/01/2023

Latest Date: 02/04/2026

Current Price: $48.31

Expense Ratio: 0.18%

Assets Under Management
$22.0M
1.24% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-3.74%

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

-8.32%

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

-6.99%

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

20.27%

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

31.24%

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

81.29%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.083%

Best Day

9.344%

09/04/2025
Worst Day

-6.207%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $46.85 $46.85 $46.37 $46.37 2,100
26/03/2026 $48.31 $48.31 $47.43 $47.43 800
25/03/2026 $48.79 $48.79 $48.50 $48.50 1,000
24/03/2026 $48.08 $48.33 $48.08 $48.12 1,200
23/03/2026 $48.92 $48.92 $48.63 $48.63 300
20/03/2026 $48.18 $48.29 $47.59 $47.79 4,800