ISHARES CORE S&P 500 ETF

Symbol: IVV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 15/05/2000

Latest Date: 17/04/2026

Current Price: $713.36

Expense Ratio: 0.03%

Assets Under Management
$720.5B
0.56% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

7.62%

Volatility

17.83%

Sharpe Ratio

-2.294

VaR 95%

-1.70%

CVaR 95%: -1.75%
Max Drawdown: -7.51%
Sortino Ratio: -4.143
Calmar Ratio: -4.97
Return

4.81%

Volatility

14.21%

Sharpe Ratio

-1.324

VaR 95%

-1.55%

CVaR 95%: -1.78%
Max Drawdown: -9.13%
Sortino Ratio: -1.972
Calmar Ratio: -1.66
Return

6.12%

Volatility

13.41%

Sharpe Ratio

-0.519

VaR 95%

-1.55%

CVaR 95%: -1.86%
Max Drawdown: -9.13%
Sortino Ratio: -0.713
Calmar Ratio: -0.36
Return

36.24%

Volatility

18.21%

Sharpe Ratio

0.755

VaR 95%

-1.55%

CVaR 95%: -2.62%
Max Drawdown: -9.13%
Sortino Ratio: 0.936
Calmar Ratio: 1.90
Return

45.13%

Volatility

16.18%

Sharpe Ratio

0.627

VaR 95%

-1.60%

CVaR 95%: -2.37%
Max Drawdown: -18.75%
Sortino Ratio: 0.789
Calmar Ratio: 0.73
Return

78.12%

Volatility

14.77%

Sharpe Ratio

1.014

VaR 95%

-1.42%

CVaR 95%: -2.10%
Max Drawdown: -18.75%
Sortino Ratio: 1.326
Calmar Ratio: 0.99

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.129%

Best Day

3.591%

10/04/2026
Worst Day

-2.716%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $709.39 $715.66 $709.04 $713.36 4,914,100
16/04/2026 $704.32 $706.00 $701.77 $704.74 4,760,100
15/04/2026 $698.47 $703.61 $697.49 $703.19 4,337,000
14/04/2026 $690.86 $697.77 $690.85 $697.69 3,816,900
13/04/2026 $680.52 $689.83 $679.73 $689.54 10,447,600
10/04/2026 $684.42 $685.17 $681.56 $682.62 3,043,800
02/04/2026 $649.35 $660.95 $648.08 $658.96 10,369,300
01/04/2026 $656.83 $661.52 $655.99 $658.06 13,123,000
31/03/2026 $641.86 $654.50 $640.89 $653.21 10,621,700
30/03/2026 $642.98 $643.28 $632.14 $634.93 11,817,900