ISHARES RUSSELL 1000 ETF
Symbol: IWB
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/05/2000
Latest date: 03/06/2026
Current price: $411.83
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
4.95%
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
10.63%
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
10.51%
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
27.03%
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
45.31%
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
81.60%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.098%
Best day
2.853%
Worst day
-2.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $414.08 | $414.35 | $411.53 | $411.83 | 597,900 |
| 02/06/2026 | $413.21 | $415.11 | $413.15 | $414.78 | 482,200 |
| 01/06/2026 | $412.21 | $414.89 | $411.74 | $413.93 | 578,700 |
| 29/05/2026 | $412.41 | $413.52 | $411.76 | $412.91 | 503,100 |
| 28/05/2026 | $409.13 | $412.04 | $408.65 | $411.66 | 377,800 |
| 27/05/2026 | $409.64 | $410.00 | $408.23 | $409.28 | 435,700 |
| 26/05/2026 | $409.10 | $410.31 | $408.32 | $409.47 | 592,000 |
| 22/05/2026 | $406.69 | $408.44 | $406.06 | $406.63 | 467,100 |
| 21/05/2026 | $402.58 | $406.05 | $401.77 | $404.95 | 1,001,400 |
| 20/05/2026 | $400.85 | $404.33 | $400.01 | $404.07 | 1,784,900 |