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iShares Russell Top 200 Value ETF (IWX)
USD107.32
-0.73 (-0.68%)
AMEX USD US Equity
NAV
USD 107.66
-0.32% vs NAV
as of 2026-07-13
AUM
USD 3.83B
TER
0.20%
Yield (TTM)
1.43%
Distribution
Distributing · Quarterly
52-week range
83.04 – 108.13
Holdings
155
Issuer
IShares
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ISIN
US4642894202
Issuer
IShares
Domicile
US
Inception
2009-09-22
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 8.37% |
| APPLE INC AAPL | 8.02% |
| MICROSOFT CORP MSFT | 5.49% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 3.53% |
| JPMORGAN CHASE & CO JPM | 3.45% |
| JOHNSON & JOHNSON JNJ | 2.38% |
| EXXONMOBIL HOLDINGS CORP XOM | 2.22% |
| INTEL CORPORATION INTC | 1.85% |
| CISCO SYSTEMS INC CSCO | 1.84% |
| WALMART INC WMT | 1.75% |
Sector mix
Price chart
USD107.32
-0.73 (-0.68%)
Loading historical data…
Returns
| 1 month | +2.75% |
| 3 months | +10.93% |
| 6 months | +13.28% |
| Year to date | +16.83% |
| 1 year | +26.74% |
| 3 years (ann.) | +17.32% |
| 5 years (ann.) | +10.06% |
| 10 years (ann.) | +9.47% |
Risk profile
| Volatility (1y, ann.) | 10.74% |
| Sharpe (1y) | 2.26 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 3.47 |
| Max drawdown (1y) | -6.95% |
| Max drawdown (5y) | -19.35% |
| Max drawdown (full) | -35.76% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
60
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.55%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.9%
Effective holdings
40
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWX
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3802 |
| 2026-03-17 | 2026-03-20 | USD 0.3643 |
| 2025-12-16 | 2025-12-19 | USD 0.3981 |
| 2025-09-16 | 2025-09-19 | USD 0.3903 |
| 2025-06-16 | 2025-06-20 | USD 0.3882 |
| 2025-03-18 | 2025-03-21 | USD 0.2876 |
| 2024-12-17 | 2024-12-20 | USD 0.5162 |
| 2024-09-25 | 2024-09-30 | USD 0.3421 |
| 2024-06-11 | 2024-06-17 | USD 0.3500 |
| 2024-03-21 | 2024-03-27 | USD 0.3470 |
| 2023-12-20 | 2023-12-27 | USD 0.4482 |
| 2023-09-26 | 2023-10-02 | USD 0.4330 |
| 2023-06-07 | 2023-06-13 | USD 0.3009 |
| 2023-03-23 | 2023-03-29 | USD 0.3105 |
| 2022-12-13 | 2022-12-19 | USD 0.3804 |
| 2022-09-26 | 2022-09-30 | USD 0.4070 |
| 2022-06-09 | 2022-06-15 | USD 0.2459 |
| 2022-03-24 | 2022-03-30 | USD 0.3131 |
| 2021-12-13 | 2021-12-17 | USD 0.3542 |
| 2021-09-24 | 2021-09-30 | USD 0.3364 |
| 2021-06-10 | 2021-06-16 | USD 0.2773 |
| 2021-03-25 | 2021-03-31 | USD 0.2882 |
| 2020-12-14 | 2020-12-18 | USD 0.3183 |
| 2020-09-23 | 2020-09-29 | USD 0.2980 |
| 2020-06-15 | 2020-06-19 | USD 0.3077 |
| 2020-03-25 | 2020-03-31 | USD 0.3043 |
| 2019-12-16 | 2019-12-20 | USD 0.5314 |
| 2019-09-24 | 2019-09-30 | USD 0.3671 |
| 2019-06-17 | 2019-06-21 | USD 0.3443 |
| 2019-03-20 | 2019-03-26 | USD 0.2775 |
| 2018-12-17 | 2018-12-21 | USD 0.3832 |
| 2018-09-26 | 2018-10-02 | USD 0.2884 |
| 2018-07-03 | 2018-07-10 | USD 0.3078 |
| 2018-03-22 | 2018-03-28 | USD 0.2913 |
| 2017-12-21 | 2017-12-28 | USD 0.2898 |
| 2017-09-26 | 2017-09-29 | USD 0.2633 |
| 2017-07-06 | 2017-07-12 | USD 0.2904 |
| 2017-03-24 | 2017-03-30 | USD 0.2682 |
| 2016-12-22 | 2016-12-29 | USD 0.2690 |
| 2016-09-26 | 2016-09-30 | USD 0.2460 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(137 scored constituents)
Environmental
63.6
class avg 63.0
Social
62.3
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 60.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 49.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 49.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 49.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 49.3% |
