ISHARES RUSSELL 2000 ETF
Symbol: IWM
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Blend
Inception Date: 22/05/2000
Latest Date: 02/04/2026
Current Price: $251.29
Expense Ratio: 0.19%
Assets Under Management
$74.0B
2.59% 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
-4.58%
Volatility
25.04%
Sharpe Ratio
-1.748
VaR 95%
-2.21%
CVaR 95%:
-2.26%
Max Drawdown:
-8.30%
Sortino Ratio:
-3.454
Calmar Ratio:
-4.84
Return
1.01%
Volatility
21.03%
Sharpe Ratio
0.025
VaR 95%
-2.06%
CVaR 95%:
-2.19%
Max Drawdown:
-11.19%
Sortino Ratio:
0.044
Calmar Ratio:
0.37
Return
3.32%
Volatility
20.55%
Sharpe Ratio
0.155
VaR 95%
-2.05%
CVaR 95%:
-2.40%
Max Drawdown:
-11.19%
Sortino Ratio:
0.261
Calmar Ratio:
0.61
Return
25.11%
Volatility
23.13%
Sharpe Ratio
0.934
VaR 95%
-2.04%
CVaR 95%:
-3.07%
Max Drawdown:
-11.19%
Sortino Ratio:
1.352
Calmar Ratio:
2.25
Return
25.41%
Volatility
21.80%
Sharpe Ratio
0.386
VaR 95%
-2.05%
CVaR 95%:
-2.96%
Max Drawdown:
-27.50%
Sortino Ratio:
0.580
Calmar Ratio:
0.44
Return
45.73%
Volatility
21.09%
Sharpe Ratio
0.465
VaR 95%
-1.96%
CVaR 95%:
-2.78%
Max Drawdown:
-27.50%
Sortino Ratio:
0.736
Calmar Ratio:
0.49
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
0.1%
Best Day
8.5%
09/04/2025
Worst Day
-6.42%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $244.94 | $252.37 | $244.87 | $251.29 | 30,369,200 |
| 01/04/2026 | $249.92 | $252.44 | $249.11 | $249.56 | 51,295,900 |
| 31/03/2026 | $243.04 | $248.92 | $242.24 | $248.00 | 58,660,800 |
| 30/03/2026 | $245.35 | $245.37 | $238.69 | $239.61 | 51,290,500 |
| 27/03/2026 | $246.01 | $246.74 | $242.41 | $243.10 | 48,114,400 |
| 26/03/2026 | $248.89 | $251.86 | $247.16 | $247.44 | 46,830,200 |
| 25/03/2026 | $251.74 | $253.07 | $249.52 | $251.82 | 45,671,700 |
| 24/03/2026 | $245.51 | $250.16 | $244.60 | $248.78 | 45,210,800 |
| 23/03/2026 | $247.17 | $251.36 | $246.11 | $247.45 | 78,746,600 |
| 20/03/2026 | $246.97 | $247.50 | $240.33 | $242.22 | 76,749,900 |