ISHARES RUSSELL 2000 VALUE ETF
Symbol: IWN
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 24/07/2000
Latest date: 15/10/2026
Current price: $210.54
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
-3.28%
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
-4.47%
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
5.06%
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
18.32%
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
29.84%
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
66.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
2.961%
Worst day
-2.604%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $208.24 | $210.62 | $208.24 | $210.54 | 847,100 |
| 14/10/2026 | $208.87 | $209.46 | $206.98 | $207.71 | 716,800 |
| 13/10/2026 | $211.70 | $212.28 | $210.08 | $210.99 | 997,500 |
| 12/10/2026 | $210.84 | $211.65 | $210.59 | $211.09 | 541,000 |
| 09/10/2026 | $211.11 | $211.47 | $210.41 | $210.87 | 1,015,400 |
| 08/10/2026 | $209.32 | $211.18 | $208.18 | $210.95 | 2,388,100 |
| 07/10/2026 | $210.59 | $210.96 | $209.22 | $210.02 | 844,100 |
| 06/10/2026 | $214.17 | $214.17 | $212.05 | $212.37 | 895,300 |
| 05/10/2026 | $212.67 | $214.13 | $211.02 | $213.27 | 569,500 |
| 02/10/2026 | $213.00 | $213.72 | $211.81 | $212.34 | 869,700 |