ISHARES MICRO-CAP ETF
Symbol: IWC
Exchange: NYSE
Sector: Healthcare
Category: Small Blend
Inception date: 12/08/2005
Latest date: 15/10/2026
Current price: $177.78
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.65%
Ann. -37.96% (Sharpe / Sortino numerator)
Volatility
30.83%
Sharpe ratio
-1.349
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.13%
Ann. 10.51% (Sharpe / Sortino numerator)
Volatility
26.49%
Sharpe ratio
0.260
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.74%
Ann. 17.53% (Sharpe / Sortino numerator)
Volatility
25.66%
Sharpe ratio
0.542
VaR 95%
-2.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.39%
Ann. 46.32% (Sharpe / Sortino numerator)
Volatility
26.29%
Sharpe ratio
1.624
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.52%
Ann. 19.06% (Sharpe / Sortino numerator)
Volatility
25.17%
Sharpe ratio
0.613
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
89.80%
Ann. 17.26% (Sharpe / Sortino numerator)
Volatility
24.02%
Sharpe ratio
0.568
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
4.467%
Worst day
-5.142%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $175.20 | $177.93 | $174.55 | $177.78 | 95,400 |
| 14/10/2026 | $177.57 | $177.84 | $174.42 | $174.88 | 148,800 |
| 13/10/2026 | $181.36 | $182.05 | $179.60 | $179.60 | 207,500 |
| 12/10/2026 | $182.40 | $182.97 | $181.66 | $181.66 | 187,900 |
| 09/10/2026 | $183.58 | $183.74 | $182.26 | $183.00 | 158,400 |
| 08/10/2026 | $182.05 | $182.99 | $180.87 | $182.79 | 248,600 |
| 07/10/2026 | $183.22 | $183.93 | $182.72 | $183.36 | 183,500 |
| 06/10/2026 | $187.81 | $187.84 | $184.72 | $185.39 | 280,800 |
| 05/10/2026 | $187.00 | $187.57 | $185.18 | $187.32 | 321,300 |
| 02/10/2026 | $187.53 | $188.10 | $185.81 | $186.68 | 230,300 |