ISHARES CORE S&P 500 ETF
Symbol: IVV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/05/2000
Latest date: 15/10/2026
Current price: $775.16
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
2.15%
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
2.51%
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
10.85%
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
17.37%
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
36.38%
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
83.97%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
2.879%
Worst day
-2.618%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $769.68 | $776.26 | $767.89 | $775.16 | 3,766,900 |
| 14/10/2026 | $778.36 | $779.79 | $770.12 | $773.09 | 5,010,200 |
| 13/10/2026 | $780.78 | $782.18 | $779.40 | $781.54 | 3,963,400 |
| 12/10/2026 | $782.17 | $782.82 | $780.50 | $781.44 | 3,209,000 |
| 09/10/2026 | $779.66 | $782.86 | $778.59 | $781.97 | 3,080,300 |
| 08/10/2026 | $778.26 | $780.50 | $773.84 | $777.27 | 4,725,500 |
| 07/10/2026 | $779.11 | $781.37 | $777.00 | $780.58 | 3,644,200 |
| 06/10/2026 | $781.58 | $785.03 | $781.38 | $782.54 | 4,644,900 |
| 05/10/2026 | $773.05 | $780.02 | $773.04 | $778.25 | 9,042,500 |
| 02/10/2026 | $773.96 | $776.05 | $770.53 | $773.10 | 5,152,500 |