ISHARES RUSSELL TOP 200 GROWTH ETF
Symbol: IWY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 22/09/2009
Latest Date: 02/04/2026
Current Price: $251.00
Expense Ratio: 0.20%
Assets Under Management
$15.5B
1.52% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.60%
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
Return
-8.99%
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
Return
-8.82%
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
Return
17.47%
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
Return
30.49%
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
Return
83.27%
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
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
0.074%
Best Day
11.355%
09/04/2025
Worst Day
-5.911%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $247.24 | $251.54 | $245.95 | $251.00 | 594,600 |
| 01/04/2026 | $250.79 | $252.58 | $249.74 | $251.00 | 770,200 |
| 31/03/2026 | $242.93 | $249.47 | $242.75 | $248.84 | 1,169,300 |
| 30/03/2026 | $242.79 | $243.02 | $238.75 | $239.90 | 588,300 |
| 27/03/2026 | $244.81 | $245.07 | $240.32 | $240.76 | 787,200 |
| 26/03/2026 | $249.87 | $250.94 | $246.16 | $246.24 | 656,700 |
| 25/03/2026 | $253.36 | $254.26 | $251.31 | $252.00 | 903,200 |
| 24/03/2026 | $251.52 | $252.11 | $250.13 | $250.40 | 515,500 |
| 23/03/2026 | $253.66 | $255.93 | $252.47 | $253.24 | 684,800 |
| 20/03/2026 | $253.23 | $253.23 | $248.03 | $249.67 | 658,900 |