ISHARES RUSSELL TOP 200 VALUE ETF
Symbol: IWX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/09/2009
Latest date: 17/07/2026
Current price: $108.15
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.11%
Ann. -34.38% (Sharpe / Sortino numerator)
Volatility
13.55%
Sharpe ratio
-2.804
VaR 95%
-1.21%
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
10.61%
Ann. 3.02% (Sharpe / Sortino numerator)
Volatility
11.44%
Sharpe ratio
-0.053
VaR 95%
-1.21%
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
16.09%
Ann. 13.25% (Sharpe / Sortino numerator)
Volatility
10.82%
Sharpe ratio
0.889
VaR 95%
-1.13%
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
30.24%
Ann. 14.77% (Sharpe / Sortino numerator)
Volatility
14.78%
Sharpe ratio
0.754
VaR 95%
-1.16%
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
43.20%
Ann. 12.80% (Sharpe / Sortino numerator)
Volatility
13.04%
Sharpe ratio
0.703
VaR 95%
-1.14%
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
69.92%
Ann. 14.84% (Sharpe / Sortino numerator)
Volatility
12.10%
Sharpe ratio
0.926
VaR 95%
-1.12%
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
0.108%
Best day
2.378%
Worst day
-1.895%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $108.46 | $109.16 | $108.08 | $108.15 | 156,700 |
| 16/07/2026 | $108.23 | $108.88 | $108.23 | $108.78 | 227,800 |
| 15/07/2026 | $107.50 | $108.26 | $107.50 | $107.99 | 584,800 |
| 14/07/2026 | $107.30 | $107.89 | $107.11 | $107.32 | 1,546,800 |
| 13/07/2026 | $108.03 | $108.39 | $107.85 | $108.05 | 301,100 |
| 10/07/2026 | $108.01 | $108.01 | $107.17 | $107.67 | 649,400 |
| 09/07/2026 | $106.67 | $107.51 | $106.57 | $107.51 | 142,500 |
| 08/07/2026 | $107.72 | $107.72 | $106.96 | $107.08 | 112,100 |
| 07/07/2026 | $108.58 | $108.72 | $108.03 | $108.13 | 206,000 |
| 06/07/2026 | $107.58 | $107.82 | $107.19 | $107.72 | 126,900 |