Summary
IWF
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 6.80% Volatility 22.20% Sharpe 0.63
Official loaded data — not a live quote.

ISHARES RUSSELL 1000 GROWTH ETF

Symbol: IWF

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 22/05/2000

Latest date: 15/10/2026

Current price: $124.24

Expense ratio: 0.18%

Assets under management
$127.7B
1.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.15%

Ann. -40.74% (Sharpe / Sortino numerator)

Volatility

22.57%

Sharpe ratio

-1.966

VaR 95%

-2.24%

CVaR 95%: -2.30%
Max drawdown: -9.22%
Sortino ratio: -3.404
Calmar ratio: -4.42

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

0.62%

Ann. -31.36% (Sharpe / Sortino numerator)

Volatility

18.51%

Sharpe ratio

-1.891

VaR 95%

-1.97%

CVaR 95%: -2.28%
Max drawdown: -13.90%
Sortino ratio: -2.982
Calmar ratio: -2.26

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

6.17%

Ann. -16.84% (Sharpe / Sortino numerator)

Volatility

17.55%

Sharpe ratio

-1.167

VaR 95%

-1.95%

CVaR 95%: -2.36%
Max drawdown: -16.35%
Sortino ratio: -1.667
Calmar ratio: -1.03

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

6.80%

Ann. 17.64% (Sharpe / Sortino numerator)

Volatility

22.20%

Sharpe ratio

0.631

VaR 95%

-1.90%

CVaR 95%: -3.08%
Max drawdown: -16.35%
Sortino ratio: 0.852
Calmar ratio: 1.08

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

31.82%

Ann. 13.98% (Sharpe / Sortino numerator)

Volatility

20.88%

Sharpe ratio

0.496

VaR 95%

-2.16%

CVaR 95%: -3.09%
Max drawdown: -23.36%
Sortino ratio: 0.646
Calmar ratio: 0.60

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

82.94%

Ann. 21.41% (Sharpe / Sortino numerator)

Volatility

19.01%

Sharpe ratio

0.935

VaR 95%

-1.91%

CVaR 95%: -2.76%
Max drawdown: -23.36%
Sortino ratio: 1.246
Calmar ratio: 0.92

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.032%

Best day

3.77%

31/03/2026
Worst day

-3.264%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $122.54 $124.44 $122.01 $124.24 7,072,100
14/10/2026 $126.22 $126.55 $123.77 $124.27 6,275,600
13/10/2026 $126.32 $127.15 $126.20 $127.12 8,186,400
12/10/2026 $127.78 $127.78 $126.96 $127.13 5,326,600
09/10/2026 $127.99 $128.14 $127.48 $127.91 3,546,800
08/10/2026 $128.12 $128.60 $126.44 $127.11 4,738,400
07/10/2026 $128.27 $128.85 $127.87 $128.76 2,406,800
06/10/2026 $129.17 $129.80 $128.95 $129.19 2,417,000
05/10/2026 $127.33 $128.65 $127.15 $128.35 7,319,900
02/10/2026 $127.42 $127.89 $126.69 $127.07 3,642,600