IUSV
ISHARES CORE S&P U.S. VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IUSV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.65% | 22.80% | 4.93% | 10.43% | 8.77% | 11.77% | 7.78% | 10.04% |
| Sharpe Ratio | 2.00 | 1.94 | 0.38 | 0.68 | 0.63 | 0.65 | 0.58 | 0.50 |
| Max Drawdown | -6.36% | -6.36% | -19.95% | -17.95% | -19.95% | -37.54% | -24.41% | -60.18% |
| % Time Invested | 99.6% | 100.0% | 82.0% | 100.0% | 81.4% | 100.0% | 76.1% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | Open | Open | 100% | $86.51 | $106.96 | 23.63% | Mark-to-Market |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-18 | 2025-04-07 | Completed | 100% | $73.99 | $79.81 | 7.87% | Stop |
| 2023-04-06 | 2023-09-18 | Interest | 100% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2023-04-04 | 2023-04-06 | Completed | 100% | $69.74 | $68.75 | -1.42% | Signal |
| 2022-12-28 | 2023-04-04 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2022-11-07 | 2022-12-28 | Completed | 100% | $64.97 | $66.14 | 1.80% | Signal |
| 2022-10-14 | 2022-11-07 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-07-13 | 2022-10-14 | Completed | 100% | $61.47 | $60.97 | -0.81% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-03-19 | 2022-06-17 | Completed | 100% | $62.10 | $60.37 | -2.80% | Stop |
| 2021-02-12 | 2021-03-19 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 100% | $58.57 | $58.32 | -0.43% | Signal |
| 2020-12-24 | 2021-02-10 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-03-24 | 2020-12-24 | Completed | 100% | $36.84 | $55.11 | 49.62% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-02 | Completed | 100% | $43.79 | $48.77 | 11.38% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-12-08 | 2018-12-21 | Completed | 100% | $40.14 | $41.39 | 3.11% | Stop |
| 2016-02-22 | 2016-12-08 | Interest | 100% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2016-02-12 | 2016-02-22 | Completed | 100% | $30.53 | $32.09 | 5.08% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 100% | $33.29 | $30.54 | -8.26% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2015-08-25 | Completed | 100% | $19.15 | $32.14 | 67.80% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 100% | $17.52 | $18.55 | 5.91% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-04-09 | 2010-05-07 | Completed | 100% | $19.19 | $18.12 | -5.58% | Stop |
| 2010-02-25 | 2010-04-09 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2010-02-23 | 2010-02-25 | Completed | 100% | $17.56 | $17.29 | -1.53% | Signal |
| 2009-08-31 | 2010-02-23 | Interest | 100% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2009-08-27 | 2009-08-31 | Completed | 100% | $16.30 | $16.20 | -0.58% | Signal |
| 2008-05-21 | 2009-08-27 | Interest | 100% | $1.00 | $1.04 | 4.34% | Interest Income |
| 2008-02-04 | 2008-05-21 | Completed | 100% | $22.29 | $22.41 | 0.56% | Signal |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-01-12 | 2008-01-10 | Completed | 100% | $15.47 | $21.78 | 40.80% | Stop |
| 2003-03-26 | 2004-01-12 | Interest | 100% | $1.00 | $1.03 | 3.22% | Interest Income |
| 2003-03-24 | 2003-03-26 | Completed | 100% | $11.38 | $11.37 | -0.09% | Signal |
| 2002-08-02 | 2003-03-24 | Interest | 100% | $1.00 | $1.02 | 2.50% | Interest Income |
Return Distribution Analysis
