ISHARES S&P 500 VALUE ETF
Symbol: IVE
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/05/2000
Latest date: 15/10/2026
Current price: $235.66
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
1.03%
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
2.76%
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
8.95%
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
16.00%
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
22.42%
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
60.25%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
1.981%
Worst day
-1.643%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $235.06 | $235.83 | $234.87 | $235.66 | 792,100 |
| 14/10/2026 | $233.44 | $234.06 | $233.00 | $234.06 | 819,700 |
| 13/10/2026 | $234.53 | $235.01 | $233.41 | $234.07 | 526,300 |
| 12/10/2026 | $233.48 | $233.99 | $233.37 | $233.90 | 309,000 |
| 09/10/2026 | $231.86 | $233.29 | $231.84 | $233.02 | 626,200 |
| 08/10/2026 | $230.30 | $232.30 | $230.17 | $232.18 | 712,300 |
| 07/10/2026 | $231.00 | $231.31 | $230.28 | $230.78 | 504,900 |
| 06/10/2026 | $230.88 | $231.93 | $230.88 | $231.66 | 464,200 |
| 05/10/2026 | $229.29 | $230.89 | $228.62 | $230.51 | 655,900 |
| 02/10/2026 | $229.65 | $230.21 | $228.94 | $229.62 | 577,000 |