ISHARES RUSSELL TOP 200 VALUE ETF

Symbol: IWX

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Large Value

Inception Date: 22/09/2009

Latest Date: 17/04/2026

Current Price: $98.13

Expense Ratio: 0.20%

Assets Under Management
$3.4B
0.59% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

5.46%

Volatility

13.55%

Sharpe Ratio

-2.804

VaR 95%

-1.21%

CVaR 95%: -1.26%
Max Drawdown: -5.61%
Sortino Ratio: -4.938
Calmar Ratio: -6.13
Return

4.55%

Volatility

11.44%

Sharpe Ratio

-0.053

VaR 95%

-1.21%

CVaR 95%: -1.27%
Max Drawdown: -6.95%
Sortino Ratio: -0.079
Calmar Ratio: 0.43
Return

10.99%

Volatility

10.82%

Sharpe Ratio

0.889

VaR 95%

-1.13%

CVaR 95%: -1.33%
Max Drawdown: -6.95%
Sortino Ratio: 1.369
Calmar Ratio: 1.91
Return

29.11%

Volatility

14.78%

Sharpe Ratio

0.754

VaR 95%

-1.16%

CVaR 95%: -2.09%
Max Drawdown: -7.78%
Sortino Ratio: 0.873
Calmar Ratio: 1.90
Return

39.66%

Volatility

13.04%

Sharpe Ratio

0.703

VaR 95%

-1.14%

CVaR 95%: -1.80%
Max Drawdown: -13.37%
Sortino Ratio: 0.901
Calmar Ratio: 0.96
Return

55.11%

Volatility

12.10%

Sharpe Ratio

0.926

VaR 95%

-1.12%

CVaR 95%: -1.64%
Max Drawdown: -13.37%
Sortino Ratio: 1.243
Calmar Ratio: 1.11

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.106%

Best Day

3.025%

10/04/2026
Worst Day

-1.96%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $97.55 $98.46 $97.54 $98.13 399,000
16/04/2026 $96.86 $97.30 $96.81 $97.27 588,600
15/04/2026 $97.25 $97.25 $96.60 $96.94 93,100
14/04/2026 $96.62 $97.32 $96.42 $97.23 94,300
13/04/2026 $95.73 $96.77 $95.73 $96.75 92,600
10/04/2026 $96.82 $96.82 $95.99 $96.05 112,000
02/04/2026 $92.16 $93.55 $92.16 $93.23 225,600
01/04/2026 $92.92 $93.53 $92.92 $93.14 813,300
31/03/2026 $91.70 $92.69 $91.39 $92.67 151,600
30/03/2026 $91.75 $91.94 $90.58 $90.85 77,800