ISHARES CORE S&P U.S. VALUE ETF
Symbol: IUSV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 24/07/2000
Latest date: 02/06/2026
Current price: $110.35
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
2.62%
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
3.01%
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
8.84%
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
22.41%
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
28.79%
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
54.54%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.083%
Best day
1.996%
Worst day
-2.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $109.49 | $110.42 | $109.48 | $110.35 | 1,048,100 |
| 01/06/2026 | $109.72 | $110.04 | $109.50 | $109.75 | 934,900 |
| 29/05/2026 | $110.77 | $110.78 | $110.34 | $110.35 | 462,300 |
| 28/05/2026 | $110.30 | $110.62 | $110.04 | $110.50 | 460,800 |
| 27/05/2026 | $110.30 | $110.77 | $110.25 | $110.41 | 539,700 |
| 26/05/2026 | $110.69 | $110.76 | $110.20 | $110.32 | 449,800 |
| 22/05/2026 | $109.88 | $110.54 | $109.88 | $110.35 | 518,800 |
| 21/05/2026 | $108.64 | $109.49 | $108.15 | $109.43 | 871,100 |
| 20/05/2026 | $108.50 | $109.34 | $108.32 | $109.28 | 621,000 |
| 19/05/2026 | $108.33 | $108.87 | $108.05 | $108.50 | 468,400 |