ISHARES RUSSELL 1000 VALUE ETF

Symbol: IWD

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Large Value

Inception Date: 22/05/2000

Latest Date: 17/04/2026

Current Price: $227.15

Expense Ratio: 0.18%

Assets Under Management
$69.8B
0.62% 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

6.04%

Volatility

14.64%

Sharpe Ratio

-2.668

VaR 95%

-1.31%

CVaR 95%: -1.33%
Max Drawdown: -5.84%
Sortino Ratio: -4.955
Calmar Ratio: -6.07
Return

5.19%

Volatility

12.32%

Sharpe Ratio

0.234

VaR 95%

-1.29%

CVaR 95%: -1.34%
Max Drawdown: -7.04%
Sortino Ratio: 0.355
Calmar Ratio: 0.93
Return

11.39%

Volatility

11.73%

Sharpe Ratio

0.776

VaR 95%

-1.23%

CVaR 95%: -1.42%
Max Drawdown: -7.04%
Sortino Ratio: 1.189
Calmar Ratio: 1.81
Return

30.61%

Volatility

15.74%

Sharpe Ratio

0.760

VaR 95%

-1.26%

CVaR 95%: -2.22%
Max Drawdown: -8.04%
Sortino Ratio: 0.911
Calmar Ratio: 1.94
Return

38.52%

Volatility

13.90%

Sharpe Ratio

0.614

VaR 95%

-1.26%

CVaR 95%: -1.94%
Max Drawdown: -15.71%
Sortino Ratio: 0.804
Calmar Ratio: 0.77
Return

54.45%

Volatility

13.03%

Sharpe Ratio

0.823

VaR 95%

-1.22%

CVaR 95%: -1.77%
Max Drawdown: -15.71%
Sortino Ratio: 1.127
Calmar Ratio: 0.91

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

0.111%

Best Day

2.937%

10/04/2026
Worst Day

-2.091%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $225.74 $228.02 $225.58 $227.15 1,571,100
16/04/2026 $224.00 $224.98 $224.00 $224.94 2,270,900
15/04/2026 $224.65 $224.86 $223.25 $224.02 1,350,400
14/04/2026 $223.63 $224.97 $222.84 $224.75 1,314,700
13/04/2026 $221.20 $223.74 $221.19 $223.71 8,833,200
10/04/2026 $223.38 $223.44 $221.63 $221.85 1,324,400
02/04/2026 $212.97 $216.44 $212.66 $215.52 2,315,100
01/04/2026 $214.44 $215.96 $214.44 $214.94 4,947,600
31/03/2026 $211.35 $214.14 $210.61 $213.67 6,365,000
30/03/2026 $211.95 $212.19 $208.66 $209.42 4,105,700