ISHARES RUSSELL TOP 200 GROWTH ETF
Symbol: IWY
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 22/09/2009
Latest date: 15/10/2026
Current price: $292.31
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
3.40%
Ann. -40.34% (Sharpe / Sortino numerator)
Volatility
22.17%
Sharpe ratio
-1.983
VaR 95%
-2.20%
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
1.04%
Ann. -31.80% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
-1.937
VaR 95%
-1.87%
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
6.88%
Ann. -16.98% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
-1.173
VaR 95%
-1.90%
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
7.65%
Ann. 17.55% (Sharpe / Sortino numerator)
Volatility
22.11%
Sharpe ratio
0.630
VaR 95%
-1.89%
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
32.66%
Ann. 14.29% (Sharpe / Sortino numerator)
Volatility
21.02%
Sharpe ratio
0.507
VaR 95%
-2.18%
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
85.30%
Ann. 22.48% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
0.980
VaR 95%
-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.
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
0.036%
Best day
3.727%
Worst day
-3.229%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $288.28 | $292.78 | $287.38 | $292.31 | 312,300 |
| 14/10/2026 | $296.76 | $297.63 | $291.35 | $292.28 | 212,100 |
| 13/10/2026 | $297.17 | $298.99 | $296.72 | $298.96 | 170,100 |
| 12/10/2026 | $300.22 | $300.29 | $298.64 | $298.89 | 117,500 |
| 09/10/2026 | $300.96 | $301.27 | $299.66 | $300.66 | 302,500 |
| 08/10/2026 | $301.58 | $302.58 | $297.42 | $298.91 | 365,900 |
| 07/10/2026 | $301.62 | $303.23 | $300.79 | $303.16 | 180,100 |
| 06/10/2026 | $303.63 | $305.25 | $303.12 | $303.80 | 809,300 |
| 05/10/2026 | $299.35 | $302.48 | $299.05 | $301.90 | 358,400 |
| 02/10/2026 | $299.59 | $300.71 | $297.97 | $298.70 | 385,200 |