ISHARES S&P 500 VALUE ETF
Symbol: IVE
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/05/2000
Latest date: 16/07/2026
Current price: $232.35
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
1.47%
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
6.70%
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
7.76%
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
20.19%
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
27.24%
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
48.67%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.075%
Best day
1.981%
Worst day
-2.212%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $230.75 | $232.42 | $230.75 | $232.35 | 571,700 |
| 15/07/2026 | $230.43 | $231.18 | $229.97 | $230.25 | 634,500 |
| 14/07/2026 | $230.62 | $231.44 | $229.75 | $229.94 | 652,300 |
| 13/07/2026 | $230.93 | $231.84 | $230.47 | $230.88 | 509,100 |
| 10/07/2026 | $230.37 | $230.79 | $229.41 | $230.49 | 392,000 |
| 09/07/2026 | $228.83 | $230.18 | $228.70 | $229.91 | 570,000 |
| 08/07/2026 | $230.05 | $230.05 | $228.35 | $228.90 | 574,300 |
| 07/07/2026 | $232.02 | $232.28 | $230.51 | $230.78 | 537,700 |
| 06/07/2026 | $230.39 | $231.15 | $229.87 | $230.91 | 652,000 |
| 02/07/2026 | $229.08 | $230.26 | $228.66 | $230.20 | 633,700 |