· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $399.27Day −1.56%1Y +15.5%Off 52W high −3.8%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,279 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IWB is not in the screener universe.
| YTD+7.4% |
| 1Y+15.5% |
| 3Y+64.0% |
| 5Y+71.1% |
| 10Y+284.4% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)1.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 10.5M | $3.6B | — | −9.7% |
| FMR LLC | 10.1M | $3.6B | — | +2.2% |
| BANK OF AMERICA CORP /DE/ | 5.2M | $1.8B | — | +4.9% |
| ENVESTNET ASSET MANAGEMENT INC | 4.3M | $1.5B | — | −4.9% |
| M&T Bank Corp | 2.8M | $998M | — | −1.1% |
| NORTHERN TRUST CORP | 2.7M | $948M | — | −1.2% |
| LPL Financial LLC | 2.5M | $904M | — | +3.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.3M | $831M | — | +1.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IWB.
