ISHARES RUSSELL MID-CAP ETF
Symbol: IWR
Exchange: NYSE ARCA
Sector: Industrials
Category: Mid-Cap Blend
Inception Date: 17/07/2001
Latest Date: 17/04/2026
Current Price: $104.18
Expense Ratio: 0.18%
Assets Under Management
$48.2B
0.79% 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
6.90%
Volatility
18.69%
Sharpe Ratio
-2.294
VaR 95%
-1.78%
CVaR 95%:
-1.89%
Max Drawdown:
-7.00%
Sortino Ratio:
-4.650
Calmar Ratio:
-5.61
Return
4.97%
Volatility
15.74%
Sharpe Ratio
0.044
VaR 95%
-1.59%
CVaR 95%:
-1.75%
Max Drawdown:
-8.17%
Sortino Ratio:
0.071
Calmar Ratio:
0.53
Return
8.51%
Volatility
14.85%
Sharpe Ratio
0.010
VaR 95%
-1.58%
CVaR 95%:
-1.87%
Max Drawdown:
-8.17%
Sortino Ratio:
0.015
Calmar Ratio:
0.46
Return
30.89%
Volatility
19.01%
Sharpe Ratio
0.598
VaR 95%
-1.57%
CVaR 95%:
-2.69%
Max Drawdown:
-8.33%
Sortino Ratio:
0.771
Calmar Ratio:
1.80
Return
35.35%
Volatility
16.85%
Sharpe Ratio
0.402
VaR 95%
-1.56%
CVaR 95%:
-2.36%
Max Drawdown:
-21.09%
Sortino Ratio:
0.547
Calmar Ratio:
0.49
Return
54.34%
Volatility
15.92%
Sharpe Ratio
0.622
VaR 95%
-1.53%
CVaR 95%:
-2.17%
Max Drawdown:
-21.09%
Sortino Ratio:
0.883
Calmar Ratio:
0.64
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
0.114%
Best Day
2.792%
12/05/2025
Worst Day
-2.57%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $103.36 | $104.62 | $103.33 | $104.18 | 2,014,100 |
| 16/04/2026 | $102.48 | $103.07 | $102.35 | $102.72 | 1,367,900 |
| 15/04/2026 | $102.45 | $102.70 | $101.91 | $102.26 | 1,464,800 |
| 14/04/2026 | $102.09 | $102.59 | $101.84 | $102.47 | 1,806,000 |
| 13/04/2026 | $100.37 | $101.96 | $100.37 | $101.94 | 2,613,300 |
| 10/04/2026 | $101.32 | $101.45 | $100.49 | $100.64 | 1,351,800 |
| 02/04/2026 | $96.69 | $98.99 | $96.54 | $98.34 | 2,542,300 |
| 01/04/2026 | $97.73 | $98.44 | $97.62 | $97.91 | 6,100,200 |
| 31/03/2026 | $95.85 | $97.69 | $95.47 | $97.23 | 4,363,900 |
| 30/03/2026 | $96.40 | $96.43 | $94.35 | $94.74 | 3,047,100 |