Summary
IWC
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 61.79% Volatility 26.29% Sharpe 1.62
Official loaded data — not a live quote.

ISHARES MICRO-CAP ETF

Symbol: IWC

Exchange: NYSE

Sector: Healthcare

Category: Small Blend

Inception date: 12/08/2005

Latest date: 02/06/2026

Current price: $191.33

Expense ratio: 0.60%

Assets under management
$1.4B
0.34% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.08%

Ann. -37.96% (Sharpe / Sortino numerator)

Volatility

30.83%

Sharpe ratio

-1.349

VaR 95%

-2.52%

CVaR 95%: -2.56%
Max drawdown: -9.51%
Sortino ratio: -5.499
Calmar ratio: -3.99

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

12.62%

Ann. 10.51% (Sharpe / Sortino numerator)

Volatility

26.49%

Sharpe ratio

0.260

VaR 95%

-2.53%

CVaR 95%: -2.74%
Max drawdown: -12.56%
Sortino ratio: 0.568
Calmar ratio: 0.84

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

25.02%

Ann. 17.53% (Sharpe / Sortino numerator)

Volatility

25.66%

Sharpe ratio

0.542

VaR 95%

-2.57%

CVaR 95%: -2.95%
Max drawdown: -12.56%
Sortino ratio: 1.028
Calmar ratio: 1.40

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

61.79%

Ann. 46.32% (Sharpe / Sortino numerator)

Volatility

26.29%

Sharpe ratio

1.624

VaR 95%

-2.47%

CVaR 95%: -3.40%
Max drawdown: -12.56%
Sortino ratio: 2.466
Calmar ratio: 3.69

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

67.47%

Ann. 19.06% (Sharpe / Sortino numerator)

Volatility

25.17%

Sharpe ratio

0.613

VaR 95%

-2.41%

CVaR 95%: -3.35%
Max drawdown: -29.46%
Sortino ratio: 0.953
Calmar ratio: 0.65

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

83.95%

Ann. 17.26% (Sharpe / Sortino numerator)

Volatility

24.02%

Sharpe ratio

0.568

VaR 95%

-2.32%

CVaR 95%: -3.15%
Max drawdown: -29.46%
Sortino ratio: 0.911
Calmar ratio: 0.59

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.203%

Best day

4.467%

06/02/2026
Worst day

-3.21%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $190.68 $192.90 $190.68 $191.33 47,000
01/06/2026 $190.66 $192.57 $188.69 $191.51 70,100
29/05/2026 $193.05 $193.05 $189.05 $191.12 52,900
28/05/2026 $192.20 $193.24 $190.20 $192.93 40,800
27/05/2026 $191.35 $193.10 $190.12 $191.91 74,700
26/05/2026 $189.71 $191.54 $189.21 $190.80 53,700
22/05/2026 $186.43 $187.57 $185.89 $186.76 157,500
21/05/2026 $180.71 $185.97 $180.09 $185.31 86,400
20/05/2026 $177.47 $181.57 $177.26 $181.42 80,500
19/05/2026 $177.45 $178.35 $174.44 $176.56 119,900