ISHARES S&P 500 GROWTH ETF

Symbol: IVW

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 22/05/2000

Latest Date: 02/04/2026

Current Price: $114.66

Expense Ratio: 0.18%

Assets Under Management
$64.2B
1.91% 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

-4.18%

Volatility

24.16%

Sharpe Ratio

-1.698

VaR 95%

-2.09%

CVaR 95%: -2.50%
Max Drawdown: -9.28%
Sortino Ratio: -3.267
Calmar Ratio: -4.03
Return

-7.04%

Volatility

19.44%

Sharpe Ratio

-1.507

VaR 95%

-1.96%

CVaR 95%: -2.36%
Max Drawdown: -13.45%
Sortino Ratio: -2.568
Calmar Ratio: -1.91
Return

-5.45%

Volatility

17.98%

Sharpe Ratio

-0.796

VaR 95%

-1.88%

CVaR 95%: -2.39%
Max Drawdown: -13.82%
Sortino Ratio: -1.181
Calmar Ratio: -0.77
Return

21.98%

Volatility

22.11%

Sharpe Ratio

0.835

VaR 95%

-1.85%

CVaR 95%: -3.11%
Max Drawdown: -13.82%
Sortino Ratio: 1.102
Calmar Ratio: 1.60
Return

37.59%

Volatility

20.88%

Sharpe Ratio

0.658

VaR 95%

-2.16%

CVaR 95%: -3.13%
Max Drawdown: -22.15%
Sortino Ratio: 0.850
Calmar Ratio: 0.78
Return

82.60%

Volatility

18.66%

Sharpe Ratio

1.002

VaR 95%

-1.81%

CVaR 95%: -2.75%
Max Drawdown: -22.15%
Sortino Ratio: 1.315
Calmar Ratio: 1.01

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

0.089%

Best Day

11.283%

09/04/2025
Worst Day

-6.148%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $112.51 $114.98 $112.01 $114.66 4,335,200
01/04/2026 $114.16 $115.44 $113.87 $114.61 5,048,300
31/03/2026 $110.10 $113.33 $110.10 $113.11 7,723,900
30/03/2026 $110.58 $110.71 $108.13 $108.71 5,482,700
27/03/2026 $111.19 $111.25 $109.36 $109.59 6,059,400
26/03/2026 $114.06 $114.26 $111.85 $111.92 4,788,700
25/03/2026 $115.66 $116.13 $114.90 $115.20 4,765,500
24/03/2026 $114.82 $115.23 $114.19 $114.57 5,049,000
23/03/2026 $115.93 $117.02 $115.24 $115.59 8,143,200
20/03/2026 $116.06 $116.06 $113.34 $114.13 5,834,900