ISHARES RUSSELL 2000 GROWTH ETF
Symbol: IWO
Exchange: NYSE ARCA
Sector: Healthcare
Category: Small Growth
Inception Date: 24/07/2000
Latest Date: 02/04/2026
Current Price: $318.36
Expense Ratio: 0.24%
Assets Under Management
$13.1B
3.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.92%
Volatility
29.27%
Sharpe Ratio
-1.791
VaR 95%
-2.62%
CVaR 95%:
-2.63%
Max Drawdown:
-10.10%
Sortino Ratio:
-3.427
Calmar Ratio:
-4.83
Return
-2.68%
Volatility
23.88%
Sharpe Ratio
-0.589
VaR 95%
-2.38%
CVaR 95%:
-2.54%
Max Drawdown:
-14.89%
Sortino Ratio:
-0.973
Calmar Ratio:
-0.70
Return
-1.37%
Volatility
23.46%
Sharpe Ratio
-0.272
VaR 95%
-2.38%
CVaR 95%:
-2.76%
Max Drawdown:
-14.89%
Sortino Ratio:
-0.445
Calmar Ratio:
-0.18
Return
22.76%
Volatility
25.13%
Sharpe Ratio
0.765
VaR 95%
-2.38%
CVaR 95%:
-3.32%
Max Drawdown:
-14.89%
Sortino Ratio:
1.128
Calmar Ratio:
1.54
Return
22.43%
Volatility
23.40%
Sharpe Ratio
0.302
VaR 95%
-2.22%
CVaR 95%:
-3.16%
Max Drawdown:
-28.57%
Sortino Ratio:
0.458
Calmar Ratio:
0.37
Return
43.18%
Volatility
22.18%
Sharpe Ratio
0.412
VaR 95%
-2.13%
CVaR 95%:
-2.93%
Max Drawdown:
-28.57%
Sortino Ratio:
0.649
Calmar Ratio:
0.45
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
0.094%
Best Day
9.516%
09/04/2025
Worst Day
-6.434%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $308.72 | $320.43 | $308.37 | $318.36 | 337,400 |
| 01/04/2026 | $317.40 | $320.52 | $315.58 | $316.16 | 940,300 |
| 31/03/2026 | $306.03 | $315.10 | $305.30 | $313.81 | 628,900 |
| 30/03/2026 | $309.67 | $309.67 | $299.64 | $301.02 | 643,600 |
| 27/03/2026 | $311.87 | $312.15 | $306.33 | $307.37 | 455,800 |
| 26/03/2026 | $316.59 | $320.13 | $313.17 | $313.68 | 346,300 |
| 25/03/2026 | $321.56 | $323.39 | $318.29 | $321.24 | 467,100 |
| 24/03/2026 | $313.64 | $318.68 | $311.75 | $317.06 | 506,200 |
| 23/03/2026 | $315.82 | $321.80 | $314.48 | $316.49 | 911,300 |
| 20/03/2026 | $317.30 | $317.71 | $307.38 | $309.55 | 669,500 |