ISHARES CORE S&P 500 ETF
Symbol: IVV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/05/2000
Latest date: 16/07/2026
Current price: $754.42
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
0.32%
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
7.34%
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
9.18%
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
21.71%
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
36.26%
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
73.26%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.081%
Best day
2.879%
Worst day
-2.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $756.36 | $758.05 | $751.45 | $754.42 | 3,956,000 |
| 15/07/2026 | $757.76 | $759.09 | $753.75 | $758.39 | 3,151,700 |
| 14/07/2026 | $754.44 | $756.74 | $752.19 | $755.12 | 4,372,600 |
| 13/07/2026 | $755.99 | $757.42 | $751.54 | $752.58 | 2,701,100 |
| 10/07/2026 | $755.67 | $758.94 | $751.64 | $758.11 | 4,651,500 |
| 09/07/2026 | $750.84 | $755.50 | $749.08 | $755.05 | 3,880,200 |
| 08/07/2026 | $746.63 | $749.77 | $743.00 | $749.06 | 4,502,000 |
| 07/07/2026 | $753.74 | $754.46 | $748.76 | $751.08 | 3,007,800 |
| 06/07/2026 | $752.12 | $755.91 | $750.94 | $754.76 | 3,958,700 |
| 02/07/2026 | $750.90 | $754.76 | $743.50 | $748.43 | 6,033,600 |