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 | 14.34% | 22.80% | 7.78% | 10.43% | 10.00% | 11.77% | 10.38% | 10.04% |
| Sharpe Ratio | 1.48 | 1.94 | 0.62 | 0.68 | 0.79 | 0.65 | 0.86 | 0.50 |
| Max Drawdown | -6.36% | -6.36% | -18.30% | -17.95% | -18.30% | -37.54% | -18.71% | -60.18% |
| % Time Invested | 77.8% | 100.0% | 83.5% | 100.0% | 83.7% | 100.0% | 76.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | Open | Open | 100% | $94.43 | $106.96 | 13.26% | Mark-to-Market |
| 2025-04-07 | 2025-07-21 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2022-12-22 | 2025-04-07 | Completed | 100% | $65.81 | $79.81 | 21.27% | Stop |
| 2022-06-09 | 2022-12-22 | Interest | 100% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2020-09-15 | 2022-06-09 | Completed | 100% | $49.62 | $66.90 | 34.82% | Signal |
| 2020-06-11 | 2020-09-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-06-09 | 2020-06-11 | Completed | 100% | $50.27 | $47.27 | -5.97% | Signal |
| 2020-03-26 | 2020-06-09 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 100% | $36.84 | $39.56 | 7.40% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-25 | 2020-03-02 | Completed | 100% | $46.46 | $48.77 | 4.98% | Stop |
| 2018-12-12 | 2019-03-25 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2016-04-25 | 2018-12-12 | Completed | 100% | $35.28 | $44.53 | 26.21% | Signal |
| 2015-10-12 | 2016-04-25 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2015-10-08 | 2015-10-12 | Completed | 100% | $33.62 | $33.95 | 0.98% | Signal |
| 2015-08-25 | 2015-10-08 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2012-02-01 | 2015-08-25 | Completed | 100% | $21.19 | $32.14 | 51.67% | Stop |
| 2011-08-08 | 2012-02-01 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2010-10-22 | 2011-08-08 | Completed | 100% | $18.86 | $18.55 | -1.63% | Stop |
| 2010-07-14 | 2010-10-22 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2010-06-01 | 2010-07-14 | Completed | 100% | $17.52 | $17.64 | 0.69% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-07-01 | 2010-05-07 | Completed | 100% | $14.26 | $18.12 | 27.11% | Stop |
| 2007-11-15 | 2009-07-01 | Interest | 100% | $1.00 | $1.06 | 5.73% | Interest Income |
| 2007-10-26 | 2007-11-15 | Completed | 100% | $24.00 | $23.18 | -3.41% | Signal |
| 2007-09-18 | 2007-10-26 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2003-05-15 | 2007-09-18 | Completed | 100% | $12.43 | $23.86 | 91.93% | Signal |
| 2003-03-26 | 2003-05-15 | Interest | 100% | $1.00 | $1.01 | 0.53% | 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
