ISHARES RUSSELL TOP 200 GROWTH ETF
Symbol: IWY
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 22/09/2009
Latest date: 17/07/2026
Current price: $279.45
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
-1.91%
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
0.57%
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
4.73%
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
11.18%
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
30.87%
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
73.91%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.048%
Best day
3.727%
Worst day
-3.229%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $277.28 | $282.23 | $275.15 | $279.45 | 320,200 |
| 16/07/2026 | $287.05 | $287.56 | $282.48 | $283.83 | 234,100 |
| 15/07/2026 | $289.87 | $290.20 | $286.00 | $289.53 | 215,000 |
| 14/07/2026 | $287.85 | $289.34 | $285.65 | $288.76 | 351,600 |
| 13/07/2026 | $287.58 | $287.82 | $284.18 | $284.67 | 250,500 |
| 10/07/2026 | $287.93 | $290.56 | $286.69 | $290.48 | 444,700 |
| 09/07/2026 | $286.86 | $288.96 | $284.71 | $288.65 | 212,100 |
| 08/07/2026 | $281.66 | $285.18 | $280.65 | $284.81 | 397,500 |
| 07/07/2026 | $284.56 | $285.11 | $281.21 | $283.82 | 291,100 |
| 06/07/2026 | $285.96 | $288.55 | $285.37 | $287.78 | 168,100 |