ISHARES RUSSELL 1000 VALUE ETF
Symbol: IWD
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/05/2000
Latest date: 15/10/2026
Current price: $256.12
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
1.04%
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
3.95%
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
15.11%
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
27.58%
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
38.05%
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
77.94%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.1%
Best day
2.432%
Worst day
-1.913%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $255.27 | $256.34 | $255.02 | $256.12 | 1,788,100 |
| 14/10/2026 | $254.01 | $254.58 | $253.09 | $254.20 | 1,409,000 |
| 13/10/2026 | $255.61 | $256.03 | $254.24 | $254.53 | 1,714,800 |
| 12/10/2026 | $254.11 | $254.71 | $254.01 | $254.65 | 1,457,000 |
| 09/10/2026 | $251.82 | $253.80 | $251.82 | $253.54 | 1,251,300 |
| 08/10/2026 | $250.43 | $252.15 | $250.05 | $252.00 | 1,563,200 |
| 07/10/2026 | $250.88 | $251.31 | $249.98 | $250.78 | 1,150,400 |
| 06/10/2026 | $251.25 | $252.21 | $250.85 | $251.74 | 1,354,600 |
| 05/10/2026 | $249.25 | $251.03 | $248.60 | $250.36 | 1,488,300 |
| 02/10/2026 | $249.50 | $250.08 | $248.64 | $249.38 | 1,700,600 |