ISHARES RUSSELL MID-CAP GROWTH ETF

Symbol: IWP

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Growth

Inception Date: 17/07/2001

Latest Date: 02/04/2026

Current Price: $129.19

Expense Ratio: 0.23%

Assets Under Management
$20.0B
2.17% 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

-5.51%

Volatility

23.39%

Sharpe Ratio

-2.133

VaR 95%

-2.36%

CVaR 95%: -2.38%
Max Drawdown: -9.22%
Sortino Ratio: -3.881
Calmar Ratio: -5.02
Return

-6.53%

Volatility

20.51%

Sharpe Ratio

-1.347

VaR 95%

-2.30%

CVaR 95%: -2.36%
Max Drawdown: -12.87%
Sortino Ratio: -2.207
Calmar Ratio: -1.86
Return

-9.84%

Volatility

18.64%

Sharpe Ratio

-1.206

VaR 95%

-2.28%

CVaR 95%: -2.42%
Max Drawdown: -14.82%
Sortino Ratio: -1.801
Calmar Ratio: -1.27
Return

7.47%

Volatility

22.93%

Sharpe Ratio

0.169

VaR 95%

-2.27%

CVaR 95%: -3.22%
Max Drawdown: -14.82%
Sortino Ratio: 0.232
Calmar Ratio: 0.51
Return

16.13%

Volatility

21.06%

Sharpe Ratio

0.198

VaR 95%

-2.21%

CVaR 95%: -3.04%
Max Drawdown: -25.20%
Sortino Ratio: 0.269
Calmar Ratio: 0.31
Return

43.66%

Volatility

19.19%

Sharpe Ratio

0.483

VaR 95%

-1.91%

CVaR 95%: -2.75%
Max Drawdown: -25.20%
Sortino Ratio: 0.667
Calmar Ratio: 0.51

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

0.039%

Best Day

10.744%

09/04/2025
Worst Day

-6.643%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $126.44 $130.54 $126.14 $129.19 935,500
01/04/2026 $129.21 $129.97 $128.21 $128.79 2,213,400
31/03/2026 $125.17 $128.67 $124.94 $128.12 2,029,500
30/03/2026 $125.99 $126.13 $122.94 $123.62 909,700
27/03/2026 $127.07 $127.07 $124.63 $124.94 2,451,500
26/03/2026 $129.44 $130.63 $127.72 $127.81 1,320,800
25/03/2026 $131.06 $131.87 $129.59 $130.63 935,000
24/03/2026 $129.09 $129.98 $127.87 $129.44 2,128,000
23/03/2026 $130.41 $132.21 $129.89 $130.02 969,300
20/03/2026 $130.67 $130.78 $127.47 $128.06 789,500