ISHARES S&P 500 VALUE ETF
Symbol: IVE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 22/05/2000
Latest Date: 17/04/2026
Current Price: $220.89
Expense Ratio: 0.18%
Assets Under Management
$46.6B
0.61% 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
5.22%
Volatility
12.73%
Sharpe Ratio
-3.203
VaR 95%
-1.32%
CVaR 95%:
-1.44%
Max Drawdown:
-5.63%
Sortino Ratio:
-5.291
Calmar Ratio:
-6.60
Return
3.37%
Volatility
11.46%
Sharpe Ratio
-0.467
VaR 95%
-1.33%
CVaR 95%:
-1.48%
Max Drawdown:
-6.53%
Sortino Ratio:
-0.657
Calmar Ratio:
-0.26
Return
6.48%
Volatility
10.89%
Sharpe Ratio
0.195
VaR 95%
-1.19%
CVaR 95%:
-1.52%
Max Drawdown:
-6.53%
Sortino Ratio:
0.275
Calmar Ratio:
0.88
Return
26.18%
Volatility
15.57%
Sharpe Ratio
0.555
VaR 95%
-1.27%
CVaR 95%:
-2.29%
Max Drawdown:
-8.17%
Sortino Ratio:
0.667
Calmar Ratio:
1.50
Return
29.28%
Volatility
13.42%
Sharpe Ratio
0.399
VaR 95%
-1.22%
CVaR 95%:
-1.94%
Max Drawdown:
-17.58%
Sortino Ratio:
0.513
Calmar Ratio:
0.51
Return
51.29%
Volatility
12.70%
Sharpe Ratio
0.796
VaR 95%
-1.15%
CVaR 95%:
-1.77%
Max Drawdown:
-17.58%
Sortino Ratio:
1.078
Calmar Ratio:
0.78
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
0.097%
Best Day
2.621%
12/05/2025
Worst Day
-2.212%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $219.54 | $221.72 | $219.45 | $220.89 | 628,500 |
| 16/04/2026 | $218.09 | $218.97 | $217.89 | $218.61 | 663,400 |
| 15/04/2026 | $217.60 | $218.37 | $216.72 | $218.01 | 550,200 |
| 14/04/2026 | $216.85 | $217.82 | $216.42 | $217.55 | 1,184,600 |
| 13/04/2026 | $214.86 | $217.14 | $214.69 | $217.11 | 776,000 |
| 10/04/2026 | $217.17 | $217.22 | $215.15 | $215.42 | 530,600 |
| 02/04/2026 | $210.10 | $212.59 | $209.65 | $211.86 | 733,800 |
| 01/04/2026 | $211.57 | $212.06 | $211.12 | $211.49 | 1,148,600 |
| 31/03/2026 | $209.41 | $211.54 | $208.35 | $211.15 | 1,447,700 |
| 30/03/2026 | $209.32 | $209.58 | $206.97 | $207.63 | 1,007,700 |