ISHARES MICRO-CAP ETF
Symbol: IWC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Blend
Inception Date: 12/08/2005
Latest Date: 02/04/2026
Current Price: $162.65
Expense Ratio: 0.60%
Assets Under Management
$1.3B
2.94% 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
-4.26%
Volatility
30.83%
Sharpe Ratio
-1.349
VaR 95%
-2.52%
CVaR 95%:
-2.56%
Max Drawdown:
-9.51%
Sortino Ratio:
-5.499
Calmar Ratio:
-3.99
Return
2.49%
Volatility
26.49%
Sharpe Ratio
0.260
VaR 95%
-2.53%
CVaR 95%:
-2.74%
Max Drawdown:
-12.56%
Sortino Ratio:
0.568
Calmar Ratio:
0.84
Return
8.34%
Volatility
25.66%
Sharpe Ratio
0.542
VaR 95%
-2.57%
CVaR 95%:
-2.95%
Max Drawdown:
-12.56%
Sortino Ratio:
1.028
Calmar Ratio:
1.40
Return
46.10%
Volatility
26.29%
Sharpe Ratio
1.624
VaR 95%
-2.47%
CVaR 95%:
-3.40%
Max Drawdown:
-12.56%
Sortino Ratio:
2.466
Calmar Ratio:
3.69
Return
41.55%
Volatility
25.17%
Sharpe Ratio
0.613
VaR 95%
-2.41%
CVaR 95%:
-3.35%
Max Drawdown:
-29.46%
Sortino Ratio:
0.953
Calmar Ratio:
0.65
Return
60.94%
Volatility
24.02%
Sharpe Ratio
0.568
VaR 95%
-2.32%
CVaR 95%:
-3.15%
Max Drawdown:
-29.46%
Sortino Ratio:
0.911
Calmar Ratio:
0.59
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.165%
Best Day
7.749%
09/04/2025
Worst Day
-6.599%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $158.00 | $163.06 | $158.00 | $162.65 | 32,200 |
| 01/04/2026 | $161.13 | $163.30 | $160.59 | $160.59 | 87,300 |
| 31/03/2026 | $155.97 | $159.95 | $155.59 | $159.61 | 66,000 |
| 30/03/2026 | $158.41 | $158.41 | $152.53 | $153.31 | 99,100 |
| 27/03/2026 | $159.25 | $159.60 | $156.47 | $156.63 | 35,800 |
| 26/03/2026 | $160.90 | $163.17 | $160.05 | $160.26 | 55,600 |
| 25/03/2026 | $163.25 | $164.81 | $162.25 | $163.21 | 39,300 |
| 24/03/2026 | $158.61 | $161.71 | $158.57 | $160.69 | 44,400 |
| 23/03/2026 | $159.13 | $162.04 | $158.66 | $160.38 | 30,400 |
| 20/03/2026 | $159.86 | $160.50 | $155.01 | $155.82 | 62,000 |