IWC

iShares Micro-Cap ETF

$175.07−3.70 (−2.07%)Close Nov 12, 2026

Aug 16, 2005 – Nov 12, 2026, Dividends reinvested

Final balance: $44,358
CAGR: +7.27%
Max drawdown: −64.61%
Sharpe ratio: 0.41

Growth of $10,000

Trailing returns (%)

IWC's average annual return was 9.34% over the last 10 years and 7.02% over the last 20 years, through Nov 12, 2026. $10,000 in IWC on Nov 11, 2016 grew to $24,421 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
IWC	−3.63	−11.64	−5.01	+11.75	+16.27	+24.09	+3.61	+9.34	+10.89	+7.02	+7.27

Total

1M: −3.63%
3M: −11.64%
6M: −5.01%
YTD: +11.75%
1Y: +16.27%

Per year

3Y: +24.09%
5Y: +3.61%
10Y: +9.34%
15Y: +10.89%
20Y: +7.02%
Since 2005: +7.27%

Annual returns

2005 from Aug 16 · 2026 through Nov 12

IWC returns by year

Year	Return
2026 through Nov 12	+11.75%
2025	+22.45%
2024	+13.63%
2023	+8.99%
2022	−21.93%
2021	+18.67%
2020	+20.88%
2019	+22.20%
2018	−13.13%
2017	+12.79%
2016	+20.64%
2015	−5.02%
2014	+3.65%
2013	+45.22%
2012	+19.52%
2011	−9.84%
2010	+29.57%
2009	+23.69%
2008	−39.02%
2007	−9.01%
2006	+14.89%
2005 from Aug 16	+2.82%

Metrics

Since 2005

Volatility	24.67%
Sortino ratio	0.57
Calmar ratio	0.11
Best year, 2013	+45.22%
Worst year, 2008	−39.02%
Positive years	14 of 20
Longest drawdown	5.7 years

Worst drawdowns

Since 2005

Decline	Peak	Bottom	Recovered	Length
−64.6%	Jun 2007	Mar 2009	Mar 2013	5.7 years
−47.2%	Aug 2018	Mar 2020	Nov 2020	2.2 years
−41.1%	Mar 2021	Oct 2023	Sep 2025	4.5 years
−28.7%	Jun 2015	Feb 2016	Nov 2016	1.4 years
−16.7%	Mar 2014	Oct 2014	Mar 2015	1 year