Summary
IWC
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 47.18% 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: 16/07/2026

Current price: $192.50

Expense ratio: 0.60%

Assets under management
$1.5B
-0.50% 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

2.38%

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

9.38%

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

13.02%

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

47.18%

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

52.11%

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

76.89%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.166%

Best day

4.467%

06/02/2026
Worst day

-5.142%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $193.47 $194.30 $191.53 $192.50 73,300
15/07/2026 $194.94 $195.67 $192.58 $193.98 27,200
14/07/2026 $196.33 $196.33 $193.39 $193.95 46,200
13/07/2026 $195.32 $195.32 $192.74 $193.48 48,900
10/07/2026 $197.24 $197.24 $193.92 $195.48 57,200
09/07/2026 $195.24 $197.66 $195.18 $197.15 109,000
08/07/2026 $195.00 $195.38 $192.11 $194.62 63,800
07/07/2026 $198.68 $198.68 $194.98 $196.31 78,700
06/07/2026 $198.21 $200.00 $198.21 $198.65 115,100
02/07/2026 $201.06 $203.28 $196.47 $197.59 218,100