ISHARES CORE S&P U.S. VALUE ETF
Symbol: IUSV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception Date: 24/07/2000
Latest Date: 17/04/2026
Current Price: $107.07
Expense Ratio: 0.04%
Assets Under Management
$24.1B
0.75% 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
5.39%
Volatility
13.05%
Sharpe Ratio
-3.183
VaR 95%
-1.32%
CVaR 95%:
-1.43%
Max Drawdown:
-5.69%
Sortino Ratio:
-5.317
Calmar Ratio:
-6.66
Return
3.38%
Volatility
11.54%
Sharpe Ratio
-0.444
VaR 95%
-1.31%
CVaR 95%:
-1.44%
Max Drawdown:
-6.72%
Sortino Ratio:
-0.633
Calmar Ratio:
-0.22
Return
6.68%
Volatility
11.02%
Sharpe Ratio
0.206
VaR 95%
-1.20%
CVaR 95%:
-1.51%
Max Drawdown:
-6.72%
Sortino Ratio:
0.296
Calmar Ratio:
0.88
Return
26.68%
Volatility
15.65%
Sharpe Ratio
0.557
VaR 95%
-1.30%
CVaR 95%:
-2.27%
Max Drawdown:
-8.23%
Sortino Ratio:
0.677
Calmar Ratio:
1.50
Return
29.90%
Volatility
13.57%
Sharpe Ratio
0.405
VaR 95%
-1.22%
CVaR 95%:
-1.95%
Max Drawdown:
-17.76%
Sortino Ratio:
0.529
Calmar Ratio:
0.51
Return
51.57%
Volatility
12.88%
Sharpe Ratio
0.784
VaR 95%
-1.13%
CVaR 95%:
-1.78%
Max Drawdown:
-17.76%
Sortino Ratio:
1.079
Calmar Ratio:
0.77
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.
Average Daily Return
0.099%
Best Day
2.693%
12/05/2025
Worst Day
-2.225%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $106.27 | $107.50 | $106.27 | $107.07 | 934,100 |
| 16/04/2026 | $105.62 | $106.05 | $105.56 | $105.92 | 585,000 |
| 15/04/2026 | $105.44 | $105.81 | $105.01 | $105.65 | 797,800 |
| 14/04/2026 | $105.17 | $105.56 | $104.88 | $105.45 | 699,300 |
| 13/04/2026 | $104.21 | $105.23 | $104.03 | $105.23 | 1,482,500 |
| 10/04/2026 | $105.31 | $105.31 | $104.28 | $104.42 | 503,900 |
| 02/04/2026 | $101.57 | $102.96 | $101.48 | $102.57 | 1,265,400 |
| 01/04/2026 | $102.44 | $102.70 | $102.23 | $102.39 | 1,293,000 |
| 31/03/2026 | $101.39 | $102.48 | $100.84 | $102.25 | 1,647,600 |
| 30/03/2026 | $101.42 | $101.45 | $100.16 | $100.47 | 1,369,800 |