ISHARES RUSSELL TOP 200 VALUE ETF

Symbol: IWX

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Large Value

Inception Date: 22/09/2009

Latest Date: 02/04/2026

Current Price: $93.23

Expense Ratio: 0.20%

Assets Under Management
$3.6B
1.16% 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

-3.77%

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

0.73%

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

6.37%

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

14.71%

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

27.11%

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

51.21%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.059%

Best Day

6.511%

09/04/2025
Worst Day

-6.357%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $91.87 $92.03 $90.85 $90.98 88,600
26/03/2026 $92.69 $93.06 $92.06 $92.09 94,500
25/03/2026 $93.19 $93.43 $92.66 $93.12 94,200
24/03/2026 $91.91 $93.12 $91.86 $92.65 146,100
23/03/2026 $93.02 $93.46 $92.50 $92.50 148,900
20/03/2026 $92.84 $93.05 $91.57 $91.99 213,100