ISHARES RUSSELL 1000 VALUE ETF

Symbol: IWD

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Large Value

Inception Date: 22/05/2000

Latest Date: 02/04/2026

Current Price: $215.52

Expense Ratio: 0.18%

Assets Under Management
$71.0B
1.20% 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

-3.91%

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

1.56%

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

6.13%

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

15.53%

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

25.70%

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

49.28%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.062%

Best Day

7.139%

09/04/2025
Worst Day

-6.069%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $211.90 $212.40 $209.63 $210.05 3,784,900
26/03/2026 $213.73 $214.95 $212.36 $212.51 2,854,800
25/03/2026 $215.20 $215.87 $213.64 $214.87 5,170,600
24/03/2026 $211.77 $215.06 $211.57 $213.82 3,165,700
23/03/2026 $214.00 $215.46 $212.73 $213.13 6,005,200
20/03/2026 $213.80 $214.17 $210.30 $211.31 5,265,700