IWD
iShares Russell 1000 Value ETF
ETF
$249.38+1.14 (+0.46%)Close Oct 2, 2026
May 26, 2000 – Oct 2, 2026, Dividends reinvested
- Final balance
- $80,296
- CAGR
- +8.23%
- Max drawdown
- −60.10%
- Sharpe ratio
- 0.51
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.64%
- 3M
- +1.41%
- 6M
- +16.50%
- YTD
- +19.82%
- 1Y
- +24.11%
- 3Y
- +20.56%
- 5Y
- +11.57%
- 10Y
- +11.31%
- 15Y
- +12.82%
- 20Y
- +8.47%
- 25Y
- +8.84%
- Since 2000
- +8.23%
Metrics
Since 2000| Volatility | 18.93% |
|---|---|
| Sortino ratio | 0.72 |
| Calmar ratio | 0.14 |
| Best year, 2013 | +32.09% |
| Worst year, 2008 | −36.47% |
| Positive years | 18 of 25 |
| Longest drawdown | 5.7 years |
Worst drawdowns
Since 2000| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −60.1% | Jun 2007 | Mar 2009 | Feb 2013 | 5.7 years |
| −38.5% | Feb 2020 | Mar 2020 | Dec 2020 | 10 months |
| −34.1% | May 2001 | Oct 2002 | Dec 2003 | 2.6 years |
| −19.0% | Jan 2022 | Sep 2022 | Dec 2023 | 1.9 years |
| −18.3% | Jan 2018 | Dec 2018 | Apr 2019 | 1.3 years |
Annual returns
2000 from May 26 · 2026 through Oct 2