ISHARES S&P 500 VALUE ETF
Symbol: IVE
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/05/2000
Latest date: 02/06/2026
Current price: $227.86
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.60%
Ann. -37.15% (Sharpe / Sortino numerator)
Volatility
12.73%
Sharpe ratio
-3.203
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
3.09%
Ann. -1.73% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
-0.467
VaR 95%
-1.33%
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
8.67%
Ann. 5.75% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
0.195
VaR 95%
-1.19%
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
22.32%
Ann. 12.27% (Sharpe / Sortino numerator)
Volatility
15.57%
Sharpe ratio
0.555
VaR 95%
-1.27%
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
28.42%
Ann. 8.98% (Sharpe / Sortino numerator)
Volatility
13.42%
Sharpe ratio
0.399
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
54.32%
Ann. 13.73% (Sharpe / Sortino numerator)
Volatility
12.70%
Sharpe ratio
0.796
VaR 95%
-1.15%
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
0.082%
Best day
1.981%
Worst day
-2.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $226.28 | $227.97 | $226.09 | $227.86 | 588,200 |
| 01/06/2026 | $226.74 | $227.18 | $226.21 | $226.71 | 1,031,700 |
| 29/05/2026 | $228.54 | $228.88 | $227.92 | $227.92 | 2,298,000 |
| 28/05/2026 | $228.15 | $228.51 | $227.29 | $228.32 | 12,390,500 |
| 27/05/2026 | $228.12 | $228.74 | $227.74 | $227.99 | 593,700 |
| 26/05/2026 | $228.63 | $228.95 | $227.64 | $227.88 | 602,900 |
| 22/05/2026 | $227.15 | $228.50 | $227.15 | $228.03 | 429,100 |
| 21/05/2026 | $224.71 | $226.24 | $223.62 | $226.15 | 680,900 |
| 20/05/2026 | $224.48 | $225.98 | $224.06 | $225.75 | 593,900 |
| 19/05/2026 | $224.10 | $225.11 | $223.45 | $224.46 | 608,200 |