ISHARES RUSSELL 3000 ETF
Symbol: IWV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/05/2000
Latest date: 15/10/2026
Current price: $436.76
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.79%
Ann. -37.82% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
-2.273
VaR 95%
-1.70%
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
1.93%
Ann. -13.96% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
-1.210
VaR 95%
-1.61%
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
10.15%
Ann. -3.02% (Sharpe / Sortino numerator)
Volatility
13.74%
Sharpe ratio
-0.484
VaR 95%
-1.59%
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
16.36%
Ann. 17.37% (Sharpe / Sortino numerator)
Volatility
18.35%
Sharpe ratio
0.749
VaR 95%
-1.60%
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
34.86%
Ann. 13.36% (Sharpe / Sortino numerator)
Volatility
16.43%
Sharpe ratio
0.592
VaR 95%
-1.62%
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
81.01%
Ann. 18.00% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
0.954
VaR 95%
-1.49%
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
0.064%
Best day
2.987%
Worst day
-2.61%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $433.12 | $437.32 | $432.36 | $436.76 | 117,200 |
| 14/10/2026 | $438.17 | $438.94 | $433.51 | $435.00 | 301,200 |
| 13/10/2026 | $439.61 | $440.83 | $438.98 | $440.31 | 108,500 |
| 12/10/2026 | $441.12 | $441.24 | $439.91 | $440.43 | 107,000 |
| 09/10/2026 | $439.21 | $441.28 | $438.80 | $440.97 | 388,300 |
| 08/10/2026 | $438.11 | $439.51 | $436.21 | $438.22 | 133,100 |
| 07/10/2026 | $438.90 | $440.12 | $437.74 | $439.48 | 111,900 |
| 06/10/2026 | $440.82 | $442.76 | $440.82 | $441.41 | 159,600 |
| 05/10/2026 | $436.48 | $440.00 | $436.23 | $438.96 | 463,800 |
| 02/10/2026 | $436.46 | $437.72 | $434.83 | $436.16 | 152,900 |