Summary
IWY
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 29.24% Volatility 22.11% Sharpe 0.63
Official loaded data — not a live quote.

ISHARES RUSSELL TOP 200 GROWTH ETF

Symbol: IWY

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 22/09/2009

Latest date: 02/06/2026

Current price: $300.88

Expense ratio: 0.20%

Assets under management
$16.5B
-0.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.33%

Ann. -40.34% (Sharpe / Sortino numerator)

Volatility

22.17%

Sharpe ratio

-1.983

VaR 95%

-2.20%

CVaR 95%: -2.28%
Max drawdown: -9.17%
Sortino ratio: -3.588
Calmar ratio: -4.40

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

14.35%

Ann. -31.80% (Sharpe / Sortino numerator)

Volatility

18.29%

Sharpe ratio

-1.937

VaR 95%

-1.87%

CVaR 95%: -2.23%
Max drawdown: -13.86%
Sortino ratio: -3.171
Calmar ratio: -2.29

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

7.99%

Ann. -16.98% (Sharpe / Sortino numerator)

Volatility

17.58%

Sharpe ratio

-1.173

VaR 95%

-1.90%

CVaR 95%: -2.34%
Max drawdown: -16.70%
Sortino ratio: -1.715
Calmar ratio: -1.02

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

29.24%

Ann. 17.55% (Sharpe / Sortino numerator)

Volatility

22.11%

Sharpe ratio

0.630

VaR 95%

-1.89%

CVaR 95%: -3.10%
Max drawdown: -16.70%
Sortino ratio: 0.844
Calmar ratio: 1.05

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

50.47%

Ann. 14.29% (Sharpe / Sortino numerator)

Volatility

21.02%

Sharpe ratio

0.507

VaR 95%

-2.18%

CVaR 95%: -3.13%
Max drawdown: -23.22%
Sortino ratio: 0.660
Calmar ratio: 0.62

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

100.20%

Ann. 22.48% (Sharpe / Sortino numerator)

Volatility

19.24%

Sharpe ratio

0.980

VaR 95%

-1.92%

CVaR 95%: -2.79%
Max drawdown: -23.22%
Sortino ratio: 1.310
Calmar ratio: 0.97

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

3.727%

31/03/2026
Worst day

-3.206%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $301.33 $301.79 $299.87 $300.88 400,100
01/06/2026 $300.64 $303.12 $300.32 $302.16 439,600
29/05/2026 $298.67 $300.69 $298.62 $299.91 365,000
28/05/2026 $294.69 $298.27 $294.55 $298.13 263,700
27/05/2026 $294.22 $295.17 $293.83 $294.85 505,100
26/05/2026 $294.60 $295.82 $293.71 $294.76 366,900
22/05/2026 $294.17 $295.60 $293.01 $293.36 344,200
21/05/2026 $291.65 $294.25 $290.55 $292.83 493,100
20/05/2026 $289.76 $292.98 $289.25 $292.97 509,200
19/05/2026 $290.39 $291.65 $288.47 $289.41 424,500