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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.87%
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
10.64%
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
10.68%
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
27.44%
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
45.10%
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
80.59%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.1%
Best day
2.987%
Worst day
-2.679%
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 |