ISHARES S&P 500 VALUE ETF
Symbol: IVE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 22/05/2000
Latest Date: 02/04/2026
Current Price: $211.86
Expense Ratio: 0.18%
Assets Under Management
$50.6B
0.84% 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
-4.15%
Volatility
12.73%
Sharpe Ratio
-3.203
VaR 95%
-1.32%
CVaR 95%:
-1.44%
Max Drawdown:
-5.63%
Sortino Ratio:
-5.291
Calmar Ratio:
-6.60
Return
-0.43%
Volatility
11.46%
Sharpe Ratio
-0.467
VaR 95%
-1.33%
CVaR 95%:
-1.48%
Max Drawdown:
-6.53%
Sortino Ratio:
-0.657
Calmar Ratio:
-0.26
Return
2.81%
Volatility
10.89%
Sharpe Ratio
0.195
VaR 95%
-1.19%
CVaR 95%:
-1.52%
Max Drawdown:
-6.53%
Sortino Ratio:
0.275
Calmar Ratio:
0.88
Return
12.22%
Volatility
15.57%
Sharpe Ratio
0.555
VaR 95%
-1.27%
CVaR 95%:
-2.29%
Max Drawdown:
-8.17%
Sortino Ratio:
0.667
Calmar Ratio:
1.50
Return
18.68%
Volatility
13.42%
Sharpe Ratio
0.399
VaR 95%
-1.22%
CVaR 95%:
-1.94%
Max Drawdown:
-17.58%
Sortino Ratio:
0.513
Calmar Ratio:
0.51
Return
46.90%
Volatility
12.70%
Sharpe Ratio
0.796
VaR 95%
-1.15%
CVaR 95%:
-1.77%
Max Drawdown:
-17.58%
Sortino Ratio:
1.078
Calmar Ratio:
0.78
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
7.473%
09/04/2025
Worst Day
-5.804%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $210.10 | $212.59 | $209.65 | $211.86 | 733,800 |
| 01/04/2026 | $211.57 | $212.06 | $211.12 | $211.49 | 1,148,600 |
| 31/03/2026 | $209.41 | $211.54 | $208.35 | $211.15 | 1,447,700 |
| 30/03/2026 | $209.32 | $209.58 | $206.97 | $207.63 | 1,007,700 |
| 27/03/2026 | $209.66 | $209.76 | $207.10 | $207.57 | 982,900 |
| 26/03/2026 | $210.47 | $212.23 | $210.00 | $210.13 | 807,100 |
| 25/03/2026 | $211.72 | $212.41 | $210.25 | $211.26 | 730,200 |
| 24/03/2026 | $208.46 | $211.48 | $208.35 | $210.24 | 1,008,800 |
| 23/03/2026 | $210.54 | $211.66 | $209.34 | $209.70 | 1,186,300 |
| 20/03/2026 | $209.61 | $209.95 | $207.03 | $207.73 | 1,366,400 |