ISHARES RUSSELL TOP 200 VALUE ETF
Symbol: IWX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/09/2009
Latest date: 15/10/2026
Current price: $112.97
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
1.19%
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
4.98%
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
17.37%
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
29.99%
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
41.97%
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
82.48%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.107%
Best day
2.378%
Worst day
-1.895%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $112.93 | $113.11 | $112.77 | $112.97 | 139,200 |
| 14/10/2026 | $112.18 | $112.39 | $111.95 | $112.36 | 126,100 |
| 13/10/2026 | $112.99 | $113.07 | $112.22 | $112.26 | 305,800 |
| 12/10/2026 | $112.21 | $112.49 | $112.21 | $112.49 | 99,700 |
| 09/10/2026 | $110.94 | $111.93 | $110.94 | $111.87 | 106,700 |
| 08/10/2026 | $110.62 | $111.21 | $110.45 | $111.11 | 162,000 |
| 07/10/2026 | $110.64 | $110.89 | $110.33 | $110.72 | 91,100 |
| 06/10/2026 | $110.59 | $110.97 | $110.55 | $110.85 | 3,213,000 |
| 05/10/2026 | $109.78 | $110.44 | $109.62 | $110.11 | 697,500 |
| 02/10/2026 | $110.04 | $110.13 | $109.59 | $109.92 | 157,000 |