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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.18%
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
11.80%
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
10.03%
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
28.50%
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
47.86%
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
87.80%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.103%
Best day
2.872%
Worst day
-2.691%
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 |