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
--
--
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.
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 |