ISHARES RUSSELL MID-CAP GROWTH ETF
Symbol: IWP
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Growth
Inception Date: 17/07/2001
Latest Date: 17/04/2026
Current Price: $137.75
Expense Ratio: 0.23%
Assets Under Management
$18.7B
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.16%
Volatility
23.39%
Sharpe Ratio
-2.133
VaR 95%
-2.36%
CVaR 95%:
-2.38%
Max Drawdown:
-9.22%
Sortino Ratio:
-3.881
Calmar Ratio:
-5.02
Return
-0.29%
Volatility
20.51%
Sharpe Ratio
-1.347
VaR 95%
-2.30%
CVaR 95%:
-2.36%
Max Drawdown:
-12.87%
Sortino Ratio:
-2.207
Calmar Ratio:
-1.86
Return
-3.28%
Volatility
18.64%
Sharpe Ratio
-1.206
VaR 95%
-2.28%
CVaR 95%:
-2.42%
Max Drawdown:
-14.82%
Sortino Ratio:
-1.801
Calmar Ratio:
-1.27
Return
21.92%
Volatility
22.93%
Sharpe Ratio
0.169
VaR 95%
-2.27%
CVaR 95%:
-3.22%
Max Drawdown:
-14.82%
Sortino Ratio:
0.232
Calmar Ratio:
0.51
Return
29.62%
Volatility
21.06%
Sharpe Ratio
0.198
VaR 95%
-2.21%
CVaR 95%:
-3.04%
Max Drawdown:
-25.20%
Sortino Ratio:
0.269
Calmar Ratio:
0.31
Return
52.97%
Volatility
19.19%
Sharpe Ratio
0.483
VaR 95%
-1.91%
CVaR 95%:
-2.75%
Max Drawdown:
-25.20%
Sortino Ratio:
0.667
Calmar Ratio:
0.51
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
0.087%
Best Day
3.741%
12/05/2025
Worst Day
-2.903%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $136.80 | $138.66 | $136.78 | $137.75 | 576,800 |
| 16/04/2026 | $135.93 | $136.66 | $134.97 | $135.07 | 579,300 |
| 15/04/2026 | $134.84 | $135.83 | $134.59 | $135.28 | 453,300 |
| 14/04/2026 | $133.93 | $134.93 | $133.62 | $134.48 | 754,800 |
| 13/04/2026 | $129.72 | $133.10 | $129.72 | $133.09 | 2,739,500 |
| 10/04/2026 | $131.65 | $131.72 | $130.04 | $130.36 | 774,400 |
| 02/04/2026 | $126.44 | $130.54 | $126.14 | $129.19 | 935,500 |
| 01/04/2026 | $129.21 | $129.97 | $128.21 | $128.79 | 2,213,400 |
| 31/03/2026 | $125.17 | $128.67 | $124.94 | $128.12 | 2,029,500 |
| 30/03/2026 | $125.99 | $126.13 | $122.94 | $123.62 | 909,700 |