· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $236.96Day +4.23%1Y +30.8%Off 52W high −9.2%Vol (1Y) 23.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,281 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IYW is not in the screener universe.
| YTD+18.7% |
| 1Y+30.8% |
| 3Y+110.0% |
| 5Y+133.2% |
| 10Y+774.1% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-30 · series begins 2005-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.6% |
| Ann. volatility (3Y)24.4% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−26.5% |
| Beta (3Y vs SPY)1.53 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 5.0M | $912M | — | −12.9% |
| PGIM Custom Harvest LLC | 4.5M | $825M | — | +4.4% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $619M | — | −4.3% |
| LPL Financial LLC | 3.0M | $552M | — | −15.4% |
| UBS Group AG | 1.8M | $319M | — | −3.6% |
| WELLS FARGO & COMPANY/MN | 1.5M | $273M | — | −2.9% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $266M | — | −0.5% |
| JPMORGAN CHASE & CO | 1.5M | $253M | — | −63.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IYW: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IYW.
