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.
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 |