ISHARES RUSSELL 2000 VALUE ETF
Symbol: IWN
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Value
Inception Date: 24/07/2000
Latest Date: 17/04/2026
Current Price: $206.45
Expense Ratio: 0.24%
Assets Under Management
$12.5B
1.06% 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
11.19%
Volatility
21.05%
Sharpe Ratio
-1.571
VaR 95%
-1.91%
CVaR 95%:
-1.98%
Max Drawdown:
-7.14%
Sortino Ratio:
-3.099
Calmar Ratio:
-4.12
Return
7.07%
Volatility
18.67%
Sharpe Ratio
1.005
VaR 95%
-1.75%
CVaR 95%:
-1.89%
Max Drawdown:
-8.70%
Sortino Ratio:
1.689
Calmar Ratio:
2.57
Return
15.28%
Volatility
18.44%
Sharpe Ratio
0.781
VaR 95%
-1.81%
CVaR 95%:
-2.16%
Max Drawdown:
-8.70%
Sortino Ratio:
1.285
Calmar Ratio:
2.07
Return
49.60%
Volatility
21.77%
Sharpe Ratio
1.104
VaR 95%
-1.85%
CVaR 95%:
-2.95%
Max Drawdown:
-8.70%
Sortino Ratio:
1.545
Calmar Ratio:
3.18
Return
46.06%
Volatility
20.91%
Sharpe Ratio
0.470
VaR 95%
-1.87%
CVaR 95%:
-2.86%
Max Drawdown:
-26.71%
Sortino Ratio:
0.688
Calmar Ratio:
0.50
Return
60.52%
Volatility
20.70%
Sharpe Ratio
0.502
VaR 95%
-1.84%
CVaR 95%:
-2.70%
Max Drawdown:
-26.71%
Sortino Ratio:
0.788
Calmar Ratio:
0.52
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
0.171%
Best Day
4.311%
22/08/2025
Worst Day
-3.011%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $204.29 | $208.08 | $204.22 | $206.45 | 733,300 |
| 16/04/2026 | $201.86 | $202.60 | $201.26 | $202.26 | 837,500 |
| 15/04/2026 | $202.01 | $202.05 | $201.08 | $201.93 | 535,000 |
| 14/04/2026 | $201.72 | $202.62 | $200.82 | $202.09 | 622,100 |
| 13/04/2026 | $198.63 | $201.05 | $198.19 | $200.85 | 1,536,200 |
| 10/04/2026 | $199.97 | $200.24 | $198.60 | $199.34 | 446,000 |
| 02/04/2026 | $188.14 | $192.56 | $187.72 | $192.19 | 2,946,400 |
| 01/04/2026 | $190.77 | $192.65 | $190.57 | $190.76 | 1,146,800 |
| 31/03/2026 | $187.41 | $190.54 | $186.39 | $189.59 | 760,700 |
| 30/03/2026 | $188.48 | $188.48 | $184.22 | $184.82 | 686,200 |