ISHARES RUSSELL 3000 ETF

Symbol: IWV

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 22/05/2000

Latest Date: 17/04/2026

Current Price: $404.36

Expense Ratio: 0.20%

Assets Under Management
$17.0B
0.58% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.74%

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
Return

4.66%

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
Return

6.20%

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
Return

36.33%

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
Return

44.41%

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
Return

75.64%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.13%

Best Day

3.459%

10/04/2026
Worst Day

-2.679%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $402.04 $405.83 $401.95 $404.36 196,600
16/04/2026 $399.22 $399.89 $397.60 $399.40 219,100
15/04/2026 $396.11 $398.54 $395.38 $398.35 236,700
14/04/2026 $392.19 $395.40 $391.98 $395.40 460,700
13/04/2026 $385.79 $390.92 $385.26 $390.91 262,800
10/04/2026 $388.34 $388.34 $386.11 $386.71 170,000
02/04/2026 $368.42 $375.13 $367.67 $373.78 478,800
01/04/2026 $372.87 $375.35 $372.08 $373.23 346,600
31/03/2026 $364.34 $371.27 $363.51 $370.68 475,400
30/03/2026 $364.65 $364.78 $358.55 $359.93 188,900