ISHARES RUSSELL 2000 VALUE ETF
Symbol: IWN
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 24/07/2000
Latest date: 17/07/2026
Current price: $222.34
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.05%
Ann. -29.43% (Sharpe / Sortino numerator)
Volatility
21.05%
Sharpe ratio
-1.571
VaR 95%
-1.91%
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
8.09%
Ann. 22.39% (Sharpe / Sortino numerator)
Volatility
18.67%
Sharpe ratio
1.005
VaR 95%
-1.75%
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
16.05%
Ann. 18.02% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
0.781
VaR 95%
-1.81%
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
37.58%
Ann. 27.67% (Sharpe / Sortino numerator)
Volatility
21.77%
Sharpe ratio
1.104
VaR 95%
-1.85%
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
36.31%
Ann. 13.46% (Sharpe / Sortino numerator)
Volatility
20.91%
Sharpe ratio
0.470
VaR 95%
-1.87%
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
61.46%
Ann. 14.01% (Sharpe / Sortino numerator)
Volatility
20.70%
Sharpe ratio
0.502
VaR 95%
-1.84%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.133%
Best day
4.311%
Worst day
-3.011%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $222.46 | $224.42 | $221.35 | $222.34 | 472,300 |
| 16/07/2026 | $220.88 | $224.38 | $220.88 | $224.18 | 655,900 |
| 15/07/2026 | $220.27 | $222.47 | $220.23 | $221.29 | 370,500 |
| 14/07/2026 | $220.74 | $221.04 | $219.45 | $219.60 | 454,500 |
| 13/07/2026 | $220.00 | $221.11 | $219.33 | $219.78 | 438,700 |
| 10/07/2026 | $219.94 | $220.39 | $218.74 | $219.97 | 322,100 |
| 09/07/2026 | $218.31 | $220.03 | $218.02 | $219.50 | 445,700 |
| 08/07/2026 | $218.76 | $218.86 | $216.48 | $217.68 | 411,200 |
| 07/07/2026 | $221.68 | $222.62 | $219.95 | $220.18 | 531,100 |
| 06/07/2026 | $221.25 | $222.47 | $220.93 | $221.74 | 411,100 |