ISHARES RUSSELL TOP 200 VALUE ETF
Symbol: IWX
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Large Value
Inception Date: 22/09/2009
Latest Date: 17/04/2026
Current Price: $98.13
Expense Ratio: 0.20%
Assets Under Management
$3.4B
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.46%
Volatility
13.55%
Sharpe Ratio
-2.804
VaR 95%
-1.21%
CVaR 95%:
-1.26%
Max Drawdown:
-5.61%
Sortino Ratio:
-4.938
Calmar Ratio:
-6.13
Return
4.55%
Volatility
11.44%
Sharpe Ratio
-0.053
VaR 95%
-1.21%
CVaR 95%:
-1.27%
Max Drawdown:
-6.95%
Sortino Ratio:
-0.079
Calmar Ratio:
0.43
Return
10.99%
Volatility
10.82%
Sharpe Ratio
0.889
VaR 95%
-1.13%
CVaR 95%:
-1.33%
Max Drawdown:
-6.95%
Sortino Ratio:
1.369
Calmar Ratio:
1.91
Return
29.11%
Volatility
14.78%
Sharpe Ratio
0.754
VaR 95%
-1.16%
CVaR 95%:
-2.09%
Max Drawdown:
-7.78%
Sortino Ratio:
0.873
Calmar Ratio:
1.90
Return
39.66%
Volatility
13.04%
Sharpe Ratio
0.703
VaR 95%
-1.14%
CVaR 95%:
-1.80%
Max Drawdown:
-13.37%
Sortino Ratio:
0.901
Calmar Ratio:
0.96
Return
55.11%
Volatility
12.10%
Sharpe Ratio
0.926
VaR 95%
-1.12%
CVaR 95%:
-1.64%
Max Drawdown:
-13.37%
Sortino Ratio:
1.243
Calmar Ratio:
1.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.106%
Best Day
3.025%
10/04/2026
Worst Day
-1.96%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $97.55 | $98.46 | $97.54 | $98.13 | 399,000 |
| 16/04/2026 | $96.86 | $97.30 | $96.81 | $97.27 | 588,600 |
| 15/04/2026 | $97.25 | $97.25 | $96.60 | $96.94 | 93,100 |
| 14/04/2026 | $96.62 | $97.32 | $96.42 | $97.23 | 94,300 |
| 13/04/2026 | $95.73 | $96.77 | $95.73 | $96.75 | 92,600 |
| 10/04/2026 | $96.82 | $96.82 | $95.99 | $96.05 | 112,000 |
| 02/04/2026 | $92.16 | $93.55 | $92.16 | $93.23 | 225,600 |
| 01/04/2026 | $92.92 | $93.53 | $92.92 | $93.14 | 813,300 |
| 31/03/2026 | $91.70 | $92.69 | $91.39 | $92.67 | 151,600 |
| 30/03/2026 | $91.75 | $91.94 | $90.58 | $90.85 | 77,800 |