NasdaqGM - Nasdaq Real Time Price USD

iShares Core S&P U.S. Growth ETF (IUSG)

133.55 +0.06 (+0.04%)
At close: 4:00 PM EDT
133.55 -0.01 (-0.01%)
After hours: 4:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 28.81%
5y Average Return 17.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IUSGCategory AverageIUSGCategory AverageIUSGCategory Average
Alpha -2.45 -4.56 0.39 -0.37 0.86 -0.07
BETA 1.12 1.12 1.07 1.07 1.05 1.06
Mean Annual Return 0.95 0.78 1.49 1.43 1.27 1.2
R-squared 92.74 87.01 92.74 87.2 93.28 86.98
Standard Deviation 20.35 21.28 20.05 20.87 16.61 17.47
Sharpe Ratio 0.38 0.28 0.77 0.71 0.82 0.73
Treynor Ratio 5.31 3.4 13.69 12.76 12.42 11.29

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