ISHARES RUSSELL 1000 ETF
Symbol: IWB
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/05/2000
Latest date: 15/10/2026
Current price: $421.35
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.97%
Ann. -37.81% (Sharpe / Sortino numerator)
Volatility
18.00%
Sharpe ratio
-2.302
VaR 95%
-1.69%
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
2.33%
Ann. -14.82% (Sharpe / Sortino numerator)
Volatility
14.37%
Sharpe ratio
-1.283
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
10.42%
Ann. -3.54% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
-0.529
VaR 95%
-1.59%
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
16.51%
Ann. 17.01% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
0.733
VaR 95%
-1.61%
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
35.25%
Ann. 13.46% (Sharpe / Sortino numerator)
Volatility
16.29%
Sharpe ratio
0.604
VaR 95%
-1.63%
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
81.93%
Ann. 18.29% (Sharpe / Sortino numerator)
Volatility
14.91%
Sharpe ratio
0.984
VaR 95%
-1.46%
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
0.064%
Best day
2.853%
Worst day
-2.577%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $418.00 | $421.98 | $417.15 | $421.35 | 359,100 |
| 14/10/2026 | $422.73 | $423.70 | $418.42 | $419.75 | 303,100 |
| 13/10/2026 | $424.55 | $425.29 | $423.63 | $424.78 | 190,700 |
| 12/10/2026 | $425.18 | $425.66 | $424.34 | $424.93 | 310,100 |
| 09/10/2026 | $423.74 | $425.74 | $423.32 | $425.33 | 308,000 |
| 08/10/2026 | $422.89 | $424.15 | $420.69 | $422.52 | 704,100 |
| 07/10/2026 | $423.59 | $424.60 | $422.30 | $424.19 | 252,400 |
| 06/10/2026 | $425.10 | $427.04 | $425.10 | $425.66 | 691,400 |
| 05/10/2026 | $420.69 | $424.16 | $420.29 | $423.33 | 636,500 |
| 02/10/2026 | $420.84 | $422.00 | $419.05 | $420.21 | 455,800 |