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.
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 |