ISHARES RUSSELL 3000 ETF
Symbol: IWV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/05/2000
Latest Date: 02/04/2026
Current Price: $373.78
Expense Ratio: 0.20%
Assets Under Management
$18.5B
1.45% 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
-4.24%
Volatility
18.24%
Sharpe Ratio
-2.273
VaR 95%
-1.70%
CVaR 95%:
-1.73%
Max Drawdown:
-7.52%
Sortino Ratio:
-4.205
Calmar Ratio:
-5.03
Return
-3.63%
Volatility
14.54%
Sharpe Ratio
-1.210
VaR 95%
-1.61%
CVaR 95%:
-1.76%
Max Drawdown:
-9.07%
Sortino Ratio:
-1.845
Calmar Ratio:
-1.54
Return
-1.51%
Volatility
13.74%
Sharpe Ratio
-0.484
VaR 95%
-1.59%
CVaR 95%:
-1.88%
Max Drawdown:
-9.07%
Sortino Ratio:
-0.681
Calmar Ratio:
-0.33
Return
17.29%
Volatility
18.35%
Sharpe Ratio
0.749
VaR 95%
-1.60%
CVaR 95%:
-2.62%
Max Drawdown:
-9.07%
Sortino Ratio:
0.942
Calmar Ratio:
1.91
Return
28.37%
Volatility
16.43%
Sharpe Ratio
0.592
VaR 95%
-1.62%
CVaR 95%:
-2.39%
Max Drawdown:
-19.28%
Sortino Ratio:
0.752
Calmar Ratio:
0.69
Return
64.00%
Volatility
15.06%
Sharpe Ratio
0.954
VaR 95%
-1.49%
CVaR 95%:
-2.14%
Max Drawdown:
-19.28%
Sortino Ratio:
1.263
Calmar Ratio:
0.93
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
0.07%
Best Day
9.472%
09/04/2025
Worst Day
-5.919%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $368.42 | $375.13 | $367.67 | $373.78 | 478,800 |
| 01/04/2026 | $372.87 | $375.35 | $372.08 | $373.23 | 346,600 |
| 31/03/2026 | $364.34 | $371.27 | $363.51 | $370.68 | 475,400 |
| 30/03/2026 | $364.65 | $364.78 | $358.55 | $359.93 | 188,900 |
| 27/03/2026 | $366.44 | $366.44 | $360.83 | $361.62 | 567,700 |
| 26/03/2026 | $371.58 | $373.28 | $367.63 | $367.98 | 342,600 |
| 25/03/2026 | $375.36 | $376.53 | $372.76 | $374.34 | 336,500 |
| 24/03/2026 | $370.68 | $374.08 | $369.92 | $372.27 | 302,700 |
| 23/03/2026 | $374.07 | $377.16 | $372.26 | $373.13 | 511,100 |
| 20/03/2026 | $373.98 | $373.98 | $366.56 | $368.52 | 470,300 |