ISHARES CORE S&P 500 ETF
Symbol: IVV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/05/2000
Latest Date: 02/04/2026
Current Price: $658.96
Expense Ratio: 0.03%
Assets Under Management
$750.7B
1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.17%
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
-3.97%
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
-1.67%
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
17.31%
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
29.33%
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
66.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
9.513%
09/04/2025
Worst Day
-6.01%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $645.47 | $645.57 | $636.00 | $636.99 | 7,237,100 |
| 26/03/2026 | $654.98 | $657.80 | $647.69 | $648.01 | 5,846,600 |
| 25/03/2026 | $661.63 | $663.87 | $657.20 | $659.74 | 19,644,600 |
| 24/03/2026 | $654.25 | $660.00 | $652.84 | $656.23 | 14,784,000 |
| 23/03/2026 | $660.97 | $665.61 | $656.94 | $658.34 | 18,623,400 |
| 20/03/2026 | $659.49 | $659.65 | $647.70 | $651.30 | 12,760,200 |