Summary
IWL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 28.50% Volatility 18.39% Sharpe 0.76
Official loaded data — not a live quote.

ISHARES RUSSELL TOP 200 ETF

Symbol: IWL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 22/09/2009

Latest date: 03/06/2026

Current price: $187.34

Expense ratio: 0.15%

Assets under management
$2.1B
-0.76% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.18%

Ann. -37.65% (Sharpe / Sortino numerator)

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

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

11.80%

Ann. -19.26% (Sharpe / Sortino numerator)

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

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

10.03%

Ann. -5.43% (Sharpe / Sortino numerator)

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

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

28.50%

Ann. 17.63% (Sharpe / Sortino numerator)

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

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

47.86%

Ann. 14.39% (Sharpe / Sortino numerator)

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

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

87.80%

Ann. 19.83% (Sharpe / Sortino numerator)

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

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.103%

Best day

2.872%

31/03/2026
Worst day

-2.691%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $188.78 $188.92 $187.31 $187.34 46,100
02/06/2026 $188.42 $189.12 $188.25 $188.90 31,500
01/06/2026 $188.20 $189.18 $187.93 $188.77 60,600
29/05/2026 $187.92 $188.63 $187.78 $188.13 75,200
28/05/2026 $186.61 $187.83 $186.26 $187.72 44,700
27/05/2026 $186.74 $186.74 $185.99 $186.51 104,800
26/05/2026 $186.38 $186.90 $185.97 $186.51 28,400
22/05/2026 $185.71 $186.21 $185.20 $185.39 31,900
21/05/2026 $183.79 $185.28 $183.48 $184.73 40,200
20/05/2026 $183.13 $184.53 $182.95 $184.50 47,100