ISHARES RUSSELL 1000 ETF
Symbol: IWB
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 15/05/2000
Latest date: 17/07/2026
Current price: $406.71
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
0.65%
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
4.80%
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
9.88%
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
19.00%
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
36.28%
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
69.56%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.072%
Best day
2.853%
Worst day
-2.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $405.72 | $409.01 | $405.52 | $406.71 | 477,300 |
| 16/07/2026 | $411.72 | $412.91 | $409.30 | $410.90 | 242,500 |
| 15/07/2026 | $412.62 | $413.47 | $410.53 | $412.74 | 357,600 |
| 14/07/2026 | $411.11 | $412.35 | $409.93 | $411.48 | 343,300 |
| 13/07/2026 | $411.57 | $412.63 | $409.33 | $410.01 | 319,400 |
| 10/07/2026 | $411.88 | $413.38 | $409.63 | $413.11 | 364,000 |
| 09/07/2026 | $409.19 | $411.96 | $408.45 | $411.61 | 503,000 |
| 08/07/2026 | $407.43 | $408.53 | $404.96 | $408.26 | 377,100 |
| 07/07/2026 | $411.24 | $411.72 | $408.56 | $409.71 | 238,000 |
| 06/07/2026 | $410.15 | $412.44 | $409.90 | $411.98 | 522,800 |