ISHARES MICRO-CAP ETF
Symbol: IWC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Blend
Inception Date: 12/08/2005
Latest Date: 17/04/2026
Current Price: $180.92
Expense Ratio: 0.60%
Assets Under Management
$1.2B
0.98% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
14.10%
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
Return
6.62%
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
Return
15.20%
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
Return
74.75%
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
Return
68.38%
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
Return
79.21%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.238%
Best Day
4.467%
06/02/2026
Worst Day
-3.21%
05/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $179.17 | $182.11 | $178.00 | $180.92 | 165,600 |
| 16/04/2026 | $176.33 | $176.48 | $174.37 | $176.48 | 198,400 |
| 15/04/2026 | $174.40 | $175.85 | $173.78 | $175.63 | 186,700 |
| 14/04/2026 | $173.53 | $175.24 | $173.20 | $174.84 | 143,700 |
| 13/04/2026 | $168.27 | $172.46 | $168.27 | $172.28 | 181,900 |
| 10/04/2026 | $170.61 | $170.88 | $168.26 | $169.40 | 58,700 |
| 02/04/2026 | $158.00 | $163.06 | $158.00 | $162.65 | 32,200 |
| 01/04/2026 | $161.13 | $163.30 | $160.59 | $160.59 | 87,300 |
| 31/03/2026 | $155.97 | $159.95 | $155.59 | $159.61 | 66,000 |
| 30/03/2026 | $158.41 | $158.41 | $152.53 | $153.31 | 99,100 |