ISHARES CORE S&P 500 ETF
Symbol: IVV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/05/2000
Latest date: 02/06/2026
Current price: $763.06
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.78%
Ann. -37.28% (Sharpe / Sortino numerator)
Volatility
17.83%
Sharpe ratio
-2.294
VaR 95%
-1.70%
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
10.97%
Ann. -15.17% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
-1.324
VaR 95%
-1.55%
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
12.12%
Ann. -3.33% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
-0.519
VaR 95%
-1.55%
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
29.71%
Ann. 17.38% (Sharpe / Sortino numerator)
Volatility
18.21%
Sharpe ratio
0.755
VaR 95%
-1.55%
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
47.27%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
16.18%
Sharpe ratio
0.627
VaR 95%
-1.60%
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
84.43%
Ann. 18.61% (Sharpe / Sortino numerator)
Volatility
14.77%
Sharpe ratio
1.014
VaR 95%
-1.42%
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
0.106%
Best day
2.879%
Worst day
-2.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $760.59 | $764.00 | $760.36 | $763.06 | 3,507,100 |
| 01/06/2026 | $758.99 | $763.93 | $758.35 | $762.02 | 5,879,600 |
| 29/05/2026 | $759.47 | $761.65 | $758.29 | $760.05 | 10,822,600 |
| 28/05/2026 | $753.77 | $758.72 | $752.77 | $758.17 | 22,775,800 |
| 27/05/2026 | $754.41 | $754.88 | $751.78 | $754.17 | 5,323,800 |
| 26/05/2026 | $753.59 | $755.68 | $751.88 | $754.03 | 3,354,600 |
| 22/05/2026 | $749.59 | $752.50 | $747.95 | $749.14 | 2,497,800 |
| 21/05/2026 | $742.08 | $748.30 | $740.62 | $746.18 | 5,419,600 |
| 20/05/2026 | $739.07 | $745.28 | $737.32 | $744.79 | 3,864,200 |
| 19/05/2026 | $738.23 | $741.06 | $734.97 | $737.19 | 4,362,400 |