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.
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 |