ISHARES RUSSELL 1000 VALUE ETF
Symbol: IWD
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/05/2000
Latest date: 17/07/2026
Current price: $248.03
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.18%
Ann. -35.42% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
-2.668
VaR 95%
-1.31%
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
9.54%
Ann. 6.51% (Sharpe / Sortino numerator)
Volatility
12.32%
Sharpe ratio
0.234
VaR 95%
-1.29%
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
15.66%
Ann. 12.73% (Sharpe / Sortino numerator)
Volatility
11.73%
Sharpe ratio
0.776
VaR 95%
-1.23%
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
28.61%
Ann. 15.59% (Sharpe / Sortino numerator)
Volatility
15.74%
Sharpe ratio
0.760
VaR 95%
-1.26%
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
40.59%
Ann. 12.17% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
0.614
VaR 95%
-1.26%
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
64.80%
Ann. 14.35% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
0.823
VaR 95%
-1.22%
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
0.103%
Best day
2.432%
Worst day
-2.091%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $248.71 | $250.50 | $247.71 | $248.03 | 1,516,800 |
| 16/07/2026 | $248.03 | $249.57 | $247.97 | $249.46 | 1,285,500 |
| 15/07/2026 | $246.61 | $248.23 | $246.61 | $247.28 | 1,131,000 |
| 14/07/2026 | $246.86 | $247.74 | $246.06 | $246.37 | 1,062,400 |
| 13/07/2026 | $247.40 | $248.66 | $247.26 | $247.62 | 1,682,700 |
| 10/07/2026 | $247.32 | $247.46 | $245.66 | $246.84 | 1,205,900 |
| 09/07/2026 | $244.68 | $246.46 | $244.42 | $246.38 | 1,669,600 |
| 08/07/2026 | $246.80 | $247.07 | $244.80 | $245.20 | 1,524,600 |
| 07/07/2026 | $248.91 | $249.26 | $247.56 | $247.74 | 1,262,900 |
| 06/07/2026 | $246.96 | $247.48 | $246.06 | $247.24 | 1,987,800 |