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    iShares Trust - iShares Micro-Cap ETF (IWC)

    -NYSEArca
    87.13 Up 0.30(0.35%) Dec 9, 8:00PM EST

    Risk as of Nov 29, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIWCCategory
    Alpha (against Standard Index)-4.02N/A
    Beta (against Standard Index)1.11N/A
    Mean Annual Return0.52N/A
    R-squared (against Standard Index)49.62N/A
    Standard Deviation17.02N/A
    Sharpe Ratio0.36N/A
    5 Years
    StatisticIWCCategory
    Alpha (against Standard Index)-1.24N/A
    Beta (against Standard Index)1.16N/A
    Mean Annual Return1.26N/A
    R-squared (against Standard Index)57.70N/A
    Standard Deviation15.85N/A
    Sharpe Ratio0.95N/A
    10 Years
    StatisticIWCCategory
    Alpha (against Standard Index)-2.48N/A
    Beta (against Standard Index)1.23N/A
    Mean Annual Return0.58N/A
    R-squared (against Standard Index)78.18N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.31N/A