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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.33%
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
14.35%
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
7.99%
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
29.24%
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
50.47%
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
100.20%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.107%
Best day
3.727%
Worst day
-3.206%
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 |