Summary
IWV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.44% Volatility 18.35% Sharpe 0.75
Official loaded data — not a live quote.

ISHARES RUSSELL 3000 ETF

Symbol: IWV

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 22/05/2000

Latest date: 03/06/2026

Current price: $427.71

Expense ratio: 0.20%

Assets under management
$18.9B
-0.55% 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

4.87%

Ann. -37.82% (Sharpe / Sortino numerator)

Volatility

18.24%

Sharpe ratio

-2.273

VaR 95%

-1.70%

CVaR 95%: -1.73%
Max drawdown: -7.52%
Sortino ratio: -4.205
Calmar ratio: -5.03

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

10.64%

Ann. -13.96% (Sharpe / Sortino numerator)

Volatility

14.54%

Sharpe ratio

-1.210

VaR 95%

-1.61%

CVaR 95%: -1.76%
Max drawdown: -9.07%
Sortino ratio: -1.845
Calmar ratio: -1.54

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

10.68%

Ann. -3.02% (Sharpe / Sortino numerator)

Volatility

13.74%

Sharpe ratio

-0.484

VaR 95%

-1.59%

CVaR 95%: -1.88%
Max drawdown: -9.07%
Sortino ratio: -0.681
Calmar ratio: -0.33

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

27.44%

Ann. 17.37% (Sharpe / Sortino numerator)

Volatility

18.35%

Sharpe ratio

0.749

VaR 95%

-1.60%

CVaR 95%: -2.62%
Max drawdown: -9.07%
Sortino ratio: 0.942
Calmar ratio: 1.91

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

45.10%

Ann. 13.36% (Sharpe / Sortino numerator)

Volatility

16.43%

Sharpe ratio

0.592

VaR 95%

-1.62%

CVaR 95%: -2.39%
Max drawdown: -19.28%
Sortino ratio: 0.752
Calmar ratio: 0.69

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

80.59%

Ann. 18.00% (Sharpe / Sortino numerator)

Volatility

15.06%

Sharpe ratio

0.954

VaR 95%

-1.49%

CVaR 95%: -2.14%
Max drawdown: -19.28%
Sortino ratio: 1.263
Calmar ratio: 0.93

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.1%

Best day

2.987%

31/03/2026
Worst day

-2.679%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $430.06 $430.34 $427.53 $427.71 142,300
02/06/2026 $429.27 $431.32 $429.21 $431.00 114,300
01/06/2026 $428.25 $431.05 $427.92 $430.01 177,300
29/05/2026 $428.95 $429.65 $427.87 $428.85 1,200,400
28/05/2026 $425.27 $428.35 $424.74 $427.96 198,500
27/05/2026 $425.74 $426.25 $424.53 $425.61 189,200
26/05/2026 $425.11 $426.44 $424.51 $425.64 322,900
22/05/2026 $422.48 $424.41 $421.89 $422.50 156,700
21/05/2026 $417.85 $421.68 $417.31 $420.65 243,300
20/05/2026 $415.89 $419.86 $415.16 $419.59 325,500