ISHARES RUSSELL 1000 ETF
Symbol: IWB
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/05/2000
Latest Date: 17/04/2026
Current Price: $388.89
Expense Ratio: 0.15%
Assets Under Management
$42.8B
0.54% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.57%
Volatility
18.00%
Sharpe Ratio
-2.302
VaR 95%
-1.69%
CVaR 95%:
-1.71%
Max Drawdown:
-7.50%
Sortino Ratio:
-4.230
Calmar Ratio:
-5.04
Return
4.60%
Volatility
14.37%
Sharpe Ratio
-1.283
VaR 95%
-1.60%
CVaR 95%:
-1.76%
Max Drawdown:
-9.08%
Sortino Ratio:
-1.919
Calmar Ratio:
-1.63
Return
5.88%
Volatility
13.57%
Sharpe Ratio
-0.529
VaR 95%
-1.59%
CVaR 95%:
-1.87%
Max Drawdown:
-9.08%
Sortino Ratio:
-0.738
Calmar Ratio:
-0.39
Return
35.72%
Volatility
18.24%
Sharpe Ratio
0.733
VaR 95%
-1.61%
CVaR 95%:
-2.62%
Max Drawdown:
-9.08%
Sortino Ratio:
0.914
Calmar Ratio:
1.87
Return
44.19%
Volatility
16.29%
Sharpe Ratio
0.604
VaR 95%
-1.63%
CVaR 95%:
-2.39%
Max Drawdown:
-19.09%
Sortino Ratio:
0.760
Calmar Ratio:
0.71
Return
76.75%
Volatility
14.91%
Sharpe Ratio
0.984
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-19.09%
Sortino Ratio:
1.288
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.128%
Best Day
3.388%
10/04/2026
Worst Day
-2.688%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $386.81 | $390.30 | $386.63 | $388.89 | 1,565,200 |
| 16/04/2026 | $384.01 | $384.92 | $382.61 | $384.24 | 1,062,200 |
| 15/04/2026 | $381.03 | $383.49 | $380.35 | $383.32 | 862,300 |
| 14/04/2026 | $377.13 | $380.49 | $376.89 | $380.32 | 853,900 |
| 13/04/2026 | $371.00 | $376.13 | $370.68 | $376.07 | 1,427,300 |
| 10/04/2026 | $373.56 | $373.70 | $371.58 | $372.04 | 850,100 |
| 02/04/2026 | $354.59 | $361.05 | $353.87 | $359.85 | 897,800 |
| 01/04/2026 | $358.72 | $361.25 | $358.16 | $359.36 | 2,061,100 |
| 31/03/2026 | $350.47 | $357.41 | $349.97 | $356.56 | 5,133,100 |
| 30/03/2026 | $351.02 | $351.21 | $345.21 | $346.67 | 2,627,100 |