Summary
IWY
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 11.18% 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: 17/07/2026

Current price: $279.45

Expense ratio: 0.20%

Assets under management
$17.0B
0.78% 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

-1.91%

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

0.57%

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

4.73%

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

11.18%

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

30.87%

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

73.91%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

3.727%

31/03/2026
Worst day

-3.229%

05/06/2026
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