ISHARES RUSSELL 2000 ETF
Symbol: IWM
Exchange: NYSE
Sector: Industrials
Category: Small Blend
Inception date: 22/05/2000
Latest date: 02/06/2026
Current price: $291.66
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.96%
Ann. -40.15% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
-1.748
VaR 95%
-2.21%
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
10.75%
Ann. 4.16% (Sharpe / Sortino numerator)
Volatility
21.03%
Sharpe ratio
0.025
VaR 95%
-2.06%
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
19.57%
Ann. 6.82% (Sharpe / Sortino numerator)
Volatility
20.55%
Sharpe ratio
0.155
VaR 95%
-2.05%
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
43.31%
Ann. 25.22% (Sharpe / Sortino numerator)
Volatility
23.13%
Sharpe ratio
0.934
VaR 95%
-2.04%
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
45.47%
Ann. 12.04% (Sharpe / Sortino numerator)
Volatility
21.80%
Sharpe ratio
0.386
VaR 95%
-2.05%
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
65.77%
Ann. 13.43% (Sharpe / Sortino numerator)
Volatility
21.09%
Sharpe ratio
0.465
VaR 95%
-1.96%
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.
Average daily return
0.151%
Best day
3.921%
Worst day
-2.994%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $288.46 | $291.87 | $288.40 | $291.66 | 18,249,600 |
| 01/06/2026 | $288.37 | $290.61 | $286.27 | $288.98 | 23,826,100 |
| 29/05/2026 | $291.38 | $291.41 | $288.33 | $290.43 | 26,952,800 |
| 28/05/2026 | $289.64 | $292.74 | $287.98 | $292.03 | 23,710,600 |
| 27/05/2026 | $291.16 | $291.72 | $289.31 | $290.37 | 24,519,900 |
| 26/05/2026 | $288.39 | $290.55 | $287.74 | $290.51 | 24,506,500 |
| 22/05/2026 | $284.10 | $286.61 | $283.67 | $285.12 | 23,849,300 |
| 21/05/2026 | $278.66 | $283.68 | $277.15 | $282.49 | 31,680,500 |
| 20/05/2026 | $274.91 | $280.09 | $273.41 | $279.87 | 31,562,000 |
| 19/05/2026 | $273.81 | $275.08 | $270.63 | $273.00 | 30,276,900 |