ISHARES RUSSELL TOP 200 ETF
Symbol: IWL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/09/2009
Latest date: 17/07/2026
Current price: $183.79
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.35%
Ann. -37.65% (Sharpe / Sortino numerator)
Volatility
18.09%
Sharpe ratio
-2.281
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.64%
Ann. -19.26% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
-1.584
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.56%
Ann. -5.43% (Sharpe / Sortino numerator)
Volatility
13.76%
Sharpe ratio
-0.659
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.19%
Ann. 17.63% (Sharpe / Sortino numerator)
Volatility
18.39%
Sharpe ratio
0.761
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.15%
Ann. 14.39% (Sharpe / Sortino numerator)
Volatility
16.63%
Sharpe ratio
0.647
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.26%
Ann. 19.83% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
1.068
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.073%
Best day
2.872%
Worst day
-2.774%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $183.27 | $184.92 | $183.08 | $183.79 | 47,700 |
| 16/07/2026 | $186.54 | $186.90 | $185.26 | $185.89 | 49,100 |
| 15/07/2026 | $186.94 | $187.36 | $186.19 | $187.20 | 44,800 |
| 14/07/2026 | $185.80 | $186.53 | $185.52 | $186.28 | 44,900 |
| 13/07/2026 | $186.50 | $186.58 | $185.25 | $185.39 | 37,300 |
| 10/07/2026 | $186.27 | $187.19 | $185.47 | $187.12 | 31,800 |
| 09/07/2026 | $185.03 | $186.30 | $184.67 | $186.30 | 25,600 |
| 08/07/2026 | $184.03 | $184.78 | $183.27 | $184.78 | 33,300 |
| 07/07/2026 | $185.70 | $185.87 | $184.64 | $185.18 | 21,500 |
| 06/07/2026 | $185.42 | $186.42 | $185.42 | $186.23 | 18,700 |