ISHARES RUSSELL MID-CAP ETF
Symbol: IWR
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 17/07/2001
Latest date: 15/10/2026
Current price: $109.57
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.93%
Ann. -39.23% (Sharpe / Sortino numerator)
Volatility
18.69%
Sharpe ratio
-2.294
VaR 95%
-1.78%
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
0.35%
Ann. 4.33% (Sharpe / Sortino numerator)
Volatility
15.74%
Sharpe ratio
0.044
VaR 95%
-1.59%
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.
Period total return
7.76%
Ann. 3.78% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
0.010
VaR 95%
-1.58%
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
15.28%
Ann. 15.00% (Sharpe / Sortino numerator)
Volatility
19.01%
Sharpe ratio
0.598
VaR 95%
-1.57%
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
25.94%
Ann. 10.40% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
0.402
VaR 95%
-1.56%
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
64.34%
Ann. 13.53% (Sharpe / Sortino numerator)
Volatility
15.92%
Sharpe ratio
0.622
VaR 95%
-1.53%
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
0.06%
Best day
2.688%
Worst day
-2.12%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $108.15 | $109.57 | $107.87 | $109.57 | 1,563,000 |
| 14/10/2026 | $108.82 | $109.10 | $107.67 | $108.22 | 2,636,200 |
| 13/10/2026 | $109.54 | $109.89 | $108.91 | $109.59 | 1,055,500 |
| 12/10/2026 | $109.92 | $109.92 | $109.34 | $109.47 | 951,600 |
| 09/10/2026 | $109.35 | $109.95 | $109.10 | $109.82 | 1,300,400 |
| 08/10/2026 | $108.03 | $108.92 | $107.88 | $108.87 | 1,296,900 |
| 07/10/2026 | $108.83 | $109.09 | $108.11 | $108.47 | 936,500 |
| 06/10/2026 | $109.38 | $110.07 | $109.38 | $109.68 | 1,924,700 |
| 05/10/2026 | $108.46 | $109.44 | $107.90 | $109.17 | 1,628,000 |
| 02/10/2026 | $108.21 | $108.77 | $108.03 | $108.28 | 1,362,600 |