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Performance analysis of IWV (ISHARES RUSSELL 3000 ETF)

Annual Return

Over the past 3 years, IWV has had an average annual return of +18.91%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, IWV has had an average annual return of +11.69%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, IWV has had an average annual return of +14.37%, underperforming the benchmark SPY, which returned +14.91% annual.

Since May 26, 2000, IWV has had an average annual return of +8.54%, underperforming the benchmark SPY, which returned +8.55% annual.

202620252024202320222021202020192018201720162015
+9.65%+16.96%+23.49%+25.84%-19.28%+25.54%+20.55%+30.66%-5.41%+20.97%+12.64%+0.34%
201420132012201120102009200820072006200520042003
+12.39%+33.01%+16.44%+0.77%+16.85%+28.26%-37.15%+4.69%+15.53%+6.07%+11.70%+30.65%
200220012000
-21.64%-11.47%-3.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.50%-0.51%-4.93%+10.12%+5.06%-0.35%-0.94%+9.65%
2025+3.06%-1.88%-5.78%-0.88%+6.36%+5.08%+2.27%+2.31%+3.44%+2.15%+0.27%-0.05%+16.96%
2024+0.98%+5.41%+3.25%-4.38%+4.77%+2.94%+1.87%+2.04%+2.16%-0.77%+6.78%-3.17%+23.49%
2023+6.79%-2.43%+2.76%+1.08%+0.43%+6.77%+3.57%-1.98%-4.75%-2.62%+9.34%+5.32%+25.84%
2022-5.88%-2.47%+3.30%-9.03%-0.24%-8.46%+9.49%-3.74%-9.21%+8.15%+5.13%-5.81%-19.28%
2021-0.46%+3.15%+3.67%+5.27%+0.31%+2.37%+1.71%+2.83%-4.48%+6.71%-1.36%+3.76%+25.54%
2020-0.11%-8.27%-13.68%+13.05%+5.33%+2.29%+5.77%+7.12%-3.68%-1.93%+11.98%+4.40%+20.55%
2019+8.49%+3.51%+1.42%+3.92%-6.41%+6.88%+1.59%-2.11%+1.83%+2.14%+3.79%+2.80%+30.66%
2018+5.18%-3.70%-2.01%+0.32%+2.81%+0.65%+3.33%+3.44%+0.17%-7.38%+1.90%-9.14%-5.41%
2017+1.80%+3.70%+0.06%+1.03%+0.99%+0.90%+1.91%+0.12%+2.47%+2.16%+2.98%+1.13%+20.97%

Drawdown analysis of IWV (ISHARES RUSSELL 3000 ETF)

The maximum drawdown for the IWV was -55.61%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.

The current IWV drawdown is -1.78%.

Since May 26, 2000 IWV has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-55.61%Oct 9, 2007355Mar 9, 2009762Mar 15, 20121117
-47.64%Sep 1, 2000525Oct 9, 2002998Sep 26, 20061523
-35.22%Feb 19, 202023Mar 23, 202099Aug 12, 2020122
-25.11%Dec 27, 2021200Oct 12, 2022297Dec 18, 2023497
-20.13%Sep 20, 201865Dec 24, 201881Apr 23, 2019146
-19.27%Feb 19, 202534Apr 8, 202555Jun 27, 202589
-15.16%Jun 23, 2015161Feb 11, 201681Jun 8, 2016242
-9.96%Mar 26, 201248Jun 4, 201252Aug 16, 2012100
-9.87%Jan 26, 20189Feb 8, 2018115Jul 25, 2018124
-9.79%Jul 19, 200719Aug 15, 200736Oct 5, 200755
-9.29%Sep 2, 202014Sep 23, 202033Nov 9, 202047
-8.89%Jan 27, 202643Mar 30, 202610Apr 14, 202653
-8.39%Jul 16, 202414Aug 5, 202432Sep 19, 202446
-7.58%Sep 14, 201242Nov 15, 201231Jan 2, 201373
-7.56%Sep 18, 201419Oct 15, 201412Oct 31, 201431
-6.83%May 3, 201920Jun 3, 201913Jun 20, 201933
-6.56%Jul 17, 20009Jul 28, 200021Aug 28, 200030
-6.24%Feb 20, 20079Mar 5, 200729Apr 16, 200738
-6.13%Jul 26, 201913Aug 14, 201952Oct 28, 201965
-5.89%Jun 8, 201613Jun 27, 20168Jul 8, 201621
-5.79%Jan 15, 201412Feb 3, 201414Feb 24, 201426
-5.69%May 21, 201323Jun 24, 201312Jul 11, 201335
-5.64%Mar 28, 202415Apr 19, 202418May 15, 202433
-5.28%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-5.12%Nov 8, 202116Dec 1, 202117Dec 27, 202133