ISHARES RUSSELL 1000 ETF
Symbol: IWB
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 15/05/2000
Latest Date: 02/04/2026
Current Price: $359.85
Expense Ratio: 0.15%
Assets Under Management
$46.3B
1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.24%
Volatility
18.00%
Sharpe Ratio
-2.302
VaR 95%
-1.69%
CVaR 95%:
-1.71%
Max Drawdown:
-7.50%
Sortino Ratio:
-4.230
Calmar Ratio:
-5.04
Return
-3.87%
Volatility
14.37%
Sharpe Ratio
-1.283
VaR 95%
-1.60%
CVaR 95%:
-1.76%
Max Drawdown:
-9.08%
Sortino Ratio:
-1.919
Calmar Ratio:
-1.63
Return
-1.77%
Volatility
13.57%
Sharpe Ratio
-0.529
VaR 95%
-1.59%
CVaR 95%:
-1.87%
Max Drawdown:
-9.08%
Sortino Ratio:
-0.738
Calmar Ratio:
-0.39
Return
16.94%
Volatility
18.24%
Sharpe Ratio
0.733
VaR 95%
-1.61%
CVaR 95%:
-2.62%
Max Drawdown:
-9.08%
Sortino Ratio:
0.914
Calmar Ratio:
1.87
Return
28.61%
Volatility
16.29%
Sharpe Ratio
0.604
VaR 95%
-1.63%
CVaR 95%:
-2.39%
Max Drawdown:
-19.09%
Sortino Ratio:
0.760
Calmar Ratio:
0.71
Return
65.21%
Volatility
14.91%
Sharpe Ratio
0.984
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-19.09%
Sortino Ratio:
1.288
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.069%
Best Day
9.432%
09/04/2025
Worst Day
-5.94%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $354.59 | $361.05 | $353.87 | $359.85 | 897,800 |
| 01/04/2026 | $358.72 | $361.25 | $358.16 | $359.36 | 2,061,100 |
| 31/03/2026 | $350.47 | $357.41 | $349.97 | $356.56 | 5,133,100 |
| 30/03/2026 | $351.02 | $351.21 | $345.21 | $346.67 | 2,627,100 |
| 27/03/2026 | $352.57 | $352.57 | $347.25 | $347.95 | 2,381,300 |
| 26/03/2026 | $357.65 | $359.27 | $353.76 | $353.98 | 1,985,500 |
| 25/03/2026 | $361.30 | $362.39 | $358.61 | $360.06 | 3,294,900 |
| 24/03/2026 | $356.91 | $360.17 | $356.16 | $358.01 | 1,717,400 |
| 23/03/2026 | $360.39 | $363.21 | $358.51 | $359.37 | 4,740,900 |
| 20/03/2026 | $359.92 | $359.92 | $353.23 | $354.95 | 7,407,700 |