ISHARES RUSSELL TOP 200 ETF
Symbol: IWL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 22/09/2009
Latest date: 15/10/2026
Current price: $192.10
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
2.33%
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
2.84%
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
11.12%
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
16.81%
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
37.91%
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
87.29%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
2.872%
Worst day
-2.774%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $190.77 | $192.32 | $190.36 | $192.10 | 55,000 |
| 14/10/2026 | $193.04 | $193.54 | $191.07 | $191.71 | 38,400 |
| 13/10/2026 | $193.64 | $194.05 | $193.54 | $193.88 | 29,600 |
| 12/10/2026 | $194.00 | $194.22 | $193.75 | $194.01 | 16,900 |
| 09/10/2026 | $193.56 | $194.21 | $193.35 | $194.03 | 26,900 |
| 08/10/2026 | $193.51 | $193.75 | $192.10 | $192.89 | 40,600 |
| 07/10/2026 | $193.42 | $194.09 | $193.06 | $194.09 | 32,200 |
| 06/10/2026 | $194.20 | $194.89 | $194.07 | $194.43 | 71,600 |
| 05/10/2026 | $192.05 | $193.56 | $192.05 | $193.27 | 40,300 |
| 02/10/2026 | $192.19 | $192.65 | $191.63 | $191.84 | 26,500 |