ISHARES CORE S&P U.S. VALUE ETF
Symbol: IUSV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 24/07/2000
Latest date: 15/10/2026
Current price: $113.81
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.90%
Ann. -37.91% (Sharpe / Sortino numerator)
Volatility
13.05%
Sharpe ratio
-3.183
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.42%
Ann. -1.49% (Sharpe / Sortino numerator)
Volatility
11.54%
Sharpe ratio
-0.444
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.63%
Ann. 5.90% (Sharpe / Sortino numerator)
Volatility
11.02%
Sharpe ratio
0.206
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.91%
Ann. 12.35% (Sharpe / Sortino numerator)
Volatility
15.65%
Sharpe ratio
0.557
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.44%
Ann. 9.12% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
0.405
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.33%
Ann. 13.72% (Sharpe / Sortino numerator)
Volatility
12.88%
Sharpe ratio
0.784
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
1.996%
Worst day
-1.596%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $113.51 | $113.94 | $113.41 | $113.81 | 567,800 |
| 14/10/2026 | $112.74 | $113.06 | $112.51 | $113.01 | 505,200 |
| 13/10/2026 | $113.20 | $113.54 | $112.77 | $113.06 | 408,500 |
| 12/10/2026 | $112.80 | $113.03 | $112.75 | $113.01 | 456,300 |
| 09/10/2026 | $112.33 | $112.73 | $112.07 | $112.61 | 481,800 |
| 08/10/2026 | $111.36 | $112.26 | $111.19 | $112.22 | 631,500 |
| 07/10/2026 | $111.60 | $111.75 | $111.25 | $111.50 | 490,900 |
| 06/10/2026 | $111.48 | $112.13 | $111.48 | $111.98 | 540,100 |
| 05/10/2026 | $110.79 | $111.67 | $110.52 | $111.42 | 656,000 |
| 02/10/2026 | $110.94 | $111.33 | $110.71 | $111.03 | 621,300 |