ISHARES CORE S&P U.S. VALUE ETF
Symbol: IUSV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 24/07/2000
Latest date: 17/07/2026
Current price: $112.12
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
2.52%
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
5.14%
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
9.11%
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
19.17%
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
26.43%
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
49.29%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.072%
Best day
1.996%
Worst day
-2.225%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $112.32 | $113.25 | $111.94 | $112.12 | 539,600 |
| 16/07/2026 | $111.79 | $112.67 | $111.79 | $112.66 | 512,900 |
| 15/07/2026 | $111.71 | $112.07 | $111.48 | $111.60 | 483,100 |
| 14/07/2026 | $111.82 | $112.19 | $111.35 | $111.42 | 514,000 |
| 13/07/2026 | $111.77 | $112.35 | $111.67 | $111.88 | 908,500 |
| 10/07/2026 | $111.62 | $111.83 | $111.13 | $111.71 | 418,900 |
| 09/07/2026 | $110.99 | $111.55 | $110.78 | $111.40 | 467,900 |
| 08/07/2026 | $111.50 | $111.50 | $110.58 | $110.86 | 598,100 |
| 07/07/2026 | $112.28 | $112.48 | $111.68 | $111.82 | 950,000 |
| 06/07/2026 | $111.65 | $112.01 | $111.41 | $111.90 | 548,300 |