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.

Methodology: adjusted prices + daily simple return
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