ISHARES RUSSELL 1000 GROWTH ETF
Symbol: IWF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 22/05/2000
Latest Date: 02/04/2026
Current Price: $430.04
Expense Ratio: 0.18%
Assets Under Management
$116.5B
1.58% 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
-4.66%
Volatility
22.57%
Sharpe Ratio
-1.966
VaR 95%
-2.24%
CVaR 95%:
-2.30%
Max Drawdown:
-9.22%
Sortino Ratio:
-3.404
Calmar Ratio:
-4.42
Return
-8.84%
Volatility
18.51%
Sharpe Ratio
-1.891
VaR 95%
-1.97%
CVaR 95%:
-2.28%
Max Drawdown:
-13.90%
Sortino Ratio:
-2.982
Calmar Ratio:
-2.26
Return
-8.74%
Volatility
17.55%
Sharpe Ratio
-1.167
VaR 95%
-1.95%
CVaR 95%:
-2.36%
Max Drawdown:
-16.35%
Sortino Ratio:
-1.667
Calmar Ratio:
-1.03
Return
17.56%
Volatility
22.20%
Sharpe Ratio
0.631
VaR 95%
-1.90%
CVaR 95%:
-3.08%
Max Drawdown:
-16.35%
Sortino Ratio:
0.852
Calmar Ratio:
1.08
Return
29.78%
Volatility
20.88%
Sharpe Ratio
0.496
VaR 95%
-2.16%
CVaR 95%:
-3.09%
Max Drawdown:
-23.36%
Sortino Ratio:
0.646
Calmar Ratio:
0.60
Return
78.55%
Volatility
19.01%
Sharpe Ratio
0.935
VaR 95%
-1.91%
CVaR 95%:
-2.76%
Max Drawdown:
-23.36%
Sortino Ratio:
1.246
Calmar Ratio:
0.92
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
0.074%
Best Day
11.622%
09/04/2025
Worst Day
-5.998%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $423.34 | $431.38 | $421.17 | $430.04 | 2,505,500 |
| 01/04/2026 | $429.83 | $432.94 | $427.83 | $430.11 | 4,132,900 |
| 31/03/2026 | $416.06 | $427.46 | $416.06 | $426.40 | 3,779,200 |
| 30/03/2026 | $416.24 | $416.66 | $408.92 | $410.91 | 3,341,400 |
| 27/03/2026 | $419.96 | $419.98 | $411.97 | $412.81 | 4,466,500 |
| 26/03/2026 | $428.63 | $430.51 | $422.14 | $422.35 | 2,289,800 |
| 25/03/2026 | $434.00 | $436.22 | $431.07 | $432.20 | 2,628,200 |
| 24/03/2026 | $431.18 | $432.31 | $428.47 | $429.42 | 2,082,700 |
| 23/03/2026 | $434.74 | $438.83 | $432.71 | $434.02 | 2,678,000 |
| 20/03/2026 | $434.08 | $434.08 | $424.99 | $427.44 | 5,367,700 |