ISHARES RUSSELL TOP 200 ETF
Symbol: IWL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 22/09/2009
Latest Date: 02/04/2026
Current Price: $161.90
Expense Ratio: 0.15%
Assets Under Management
$2.0B
1.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.22%
Volatility
18.09%
Sharpe Ratio
-2.281
VaR 95%
-1.75%
CVaR 95%:
-1.81%
Max Drawdown:
-7.69%
Sortino Ratio:
-4.154
Calmar Ratio:
-4.90
Return
-5.13%
Volatility
14.45%
Sharpe Ratio
-1.584
VaR 95%
-1.56%
CVaR 95%:
-1.82%
Max Drawdown:
-10.02%
Sortino Ratio:
-2.381
Calmar Ratio:
-1.92
Return
-2.73%
Volatility
13.76%
Sharpe Ratio
-0.659
VaR 95%
-1.55%
CVaR 95%:
-1.90%
Max Drawdown:
-10.02%
Sortino Ratio:
-0.915
Calmar Ratio:
-0.54
Return
17.55%
Volatility
18.39%
Sharpe Ratio
0.761
VaR 95%
-1.54%
CVaR 95%:
-2.65%
Max Drawdown:
-10.02%
Sortino Ratio:
0.954
Calmar Ratio:
1.76
Return
30.71%
Volatility
16.63%
Sharpe Ratio
0.647
VaR 95%
-1.64%
CVaR 95%:
-2.44%
Max Drawdown:
-19.15%
Sortino Ratio:
0.816
Calmar Ratio:
0.75
Return
71.69%
Volatility
15.16%
Sharpe Ratio
1.068
VaR 95%
-1.48%
CVaR 95%:
-2.16%
Max Drawdown:
-19.15%
Sortino Ratio:
1.396
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
9.448%
09/04/2025
Worst Day
-5.863%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $159.81 | $162.29 | $159.39 | $161.90 | 76,600 |
| 01/04/2026 | $161.58 | $162.68 | $161.40 | $161.83 | 70,900 |
| 31/03/2026 | $157.74 | $160.71 | $157.74 | $160.48 | 59,000 |
| 30/03/2026 | $157.78 | $157.93 | $155.38 | $156.00 | 33,300 |
| 27/03/2026 | $158.63 | $158.63 | $156.25 | $156.41 | 52,800 |
| 26/03/2026 | $161.21 | $161.67 | $159.27 | $159.33 | 40,500 |
| 25/03/2026 | $162.68 | $163.27 | $161.79 | $162.19 | 70,200 |
| 24/03/2026 | $161.24 | $162.20 | $160.97 | $161.34 | 46,700 |
| 23/03/2026 | $162.82 | $163.89 | $161.99 | $162.28 | 47,200 |
| 20/03/2026 | $162.47 | $162.47 | $159.69 | $160.44 | 48,400 |