ISHARES RUSSELL 2000 VALUE ETF
Symbol: IWN
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Value
Inception Date: 24/07/2000
Latest Date: 02/04/2026
Current Price: $192.19
Expense Ratio: 0.24%
Assets Under Management
$12.9B
2.15% 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
-3.13%
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
5.10%
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
8.57%
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
27.55%
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
28.60%
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
47.97%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.106%
Best Day
7.555%
09/04/2025
Worst Day
-6.545%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $188.17 | $188.89 | $185.90 | $186.49 | 862,100 |
| 26/03/2026 | $189.19 | $191.84 | $189.00 | $189.31 | 608,400 |
| 25/03/2026 | $191.03 | $191.86 | $189.53 | $191.20 | 573,600 |
| 24/03/2026 | $186.03 | $190.25 | $185.39 | $188.98 | 624,500 |
| 23/03/2026 | $186.43 | $190.07 | $186.16 | $187.34 | 1,148,300 |
| 20/03/2026 | $186.73 | $186.96 | $182.03 | $183.46 | 1,056,800 |