ISHARES RUSSELL TOP 200 ETF
Symbol: IWL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2009
Latest Date: 17/04/2026
Current Price: $176.02
Expense Ratio: 0.15%
Assets Under Management
$1.9B
0.52% 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
7.78%
Volatility
18.09%
Sharpe Ratio
-2.281
VaR 95%
-1.75%
CVaR 95%:
-1.81%
Max Drawdown:
-7.69%
Sortino Ratio:
-4.154
Calmar Ratio:
-4.90
Return
4.48%
Volatility
14.45%
Sharpe Ratio
-1.584
VaR 95%
-1.56%
CVaR 95%:
-1.82%
Max Drawdown:
-10.02%
Sortino Ratio:
-2.381
Calmar Ratio:
-1.92
Return
5.25%
Volatility
13.76%
Sharpe Ratio
-0.659
VaR 95%
-1.55%
CVaR 95%:
-1.90%
Max Drawdown:
-10.02%
Sortino Ratio:
-0.915
Calmar Ratio:
-0.54
Return
37.03%
Volatility
18.39%
Sharpe Ratio
0.761
VaR 95%
-1.54%
CVaR 95%:
-2.65%
Max Drawdown:
-10.02%
Sortino Ratio:
0.954
Calmar Ratio:
1.76
Return
46.95%
Volatility
16.63%
Sharpe Ratio
0.647
VaR 95%
-1.64%
CVaR 95%:
-2.44%
Max Drawdown:
-19.15%
Sortino Ratio:
0.816
Calmar Ratio:
0.75
Return
84.28%
Volatility
15.16%
Sharpe Ratio
1.068
VaR 95%
-1.48%
CVaR 95%:
-2.16%
Max Drawdown:
-19.15%
Sortino Ratio:
1.396
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.132%
Best Day
3.694%
10/04/2026
Worst Day
-2.691%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $175.11 | $176.59 | $175.11 | $176.02 | 32,200 |
| 16/04/2026 | $173.97 | $174.25 | $173.14 | $173.94 | 60,300 |
| 15/04/2026 | $172.30 | $173.69 | $172.03 | $173.63 | 34,800 |
| 14/04/2026 | $170.13 | $171.87 | $170.13 | $171.82 | 52,300 |
| 13/04/2026 | $167.52 | $169.66 | $167.29 | $169.60 | 182,900 |
| 10/04/2026 | $168.24 | $168.54 | $167.69 | $167.88 | 39,800 |
| 02/04/2026 | $159.81 | $162.29 | $159.39 | $161.90 | 76,600 |
| 01/04/2026 | $161.58 | $162.68 | $161.40 | $161.83 | 70,900 |
| 31/03/2026 | $157.74 | $160.71 | $157.74 | $160.48 | 59,000 |
| 30/03/2026 | $157.78 | $157.93 | $155.38 | $156.00 | 33,300 |