ISHARES CORE S&P U.S. GROWTH ETF
Symbol: IUSG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 24/07/2000
Latest Date: 02/04/2026
Current Price: $157.28
Expense Ratio: 0.04%
Assets Under Management
$27.0B
2.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.26%
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
-6.46%
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
-4.82%
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
21.93%
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
36.52%
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
80.99%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.089%
Best Day
11.146%
09/04/2025
Worst Day
-5.866%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $152.51 | $152.63 | $150.08 | $150.35 | 2,418,000 |
| 26/03/2026 | $156.46 | $156.74 | $153.48 | $153.53 | 1,257,400 |
| 25/03/2026 | $158.60 | $159.22 | $157.54 | $157.99 | 1,083,300 |
| 24/03/2026 | $157.28 | $157.98 | $156.49 | $157.03 | 1,360,400 |
| 23/03/2026 | $158.67 | $160.37 | $157.93 | $158.34 | 3,138,500 |
| 20/03/2026 | $158.98 | $159.01 | $155.23 | $156.31 | 1,379,900 |